CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.55M
3
+$760K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$637K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$617K

Top Sells

1
+$5.3M
2
+$775K
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$630K
5
AAPL icon
Apple
AAPL
+$594K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.66%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
8
+1
952
$3K ﹤0.01%
168
+151
953
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65
+7
954
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41
+40
955
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162
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956
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957
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958
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959
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17
960
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24
961
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155
+127
962
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308
963
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30
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964
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25
965
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78
966
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36
967
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968
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969
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-31
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42
971
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621
+589
972
$3K ﹤0.01%
60
973
$3K ﹤0.01%
72
974
$3K ﹤0.01%
123
975
$3K ﹤0.01%
334
37 38
39
40 41