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
1126
$1K ﹤0.01%
145
1127
$1K ﹤0.01%
14
-15
1128
$1K ﹤0.01%
+742
1129
$1K ﹤0.01%
175
+102
1130
$1K ﹤0.01%
197
1131
$1K ﹤0.01%
+81
1132
$1K ﹤0.01%
20
1133
$1K ﹤0.01%
+134
1134
$1K ﹤0.01%
90
+21
1135
$1K ﹤0.01%
183
1136
$1K ﹤0.01%
76
1137
$1K ﹤0.01%
11
-1
1138
$1K ﹤0.01%
27
1139
$1K ﹤0.01%
218
1140
$1K ﹤0.01%
40
1141
$1K ﹤0.01%
7
1142
$1K ﹤0.01%
26
-54
1143
$1K ﹤0.01%
13
1144
$1K ﹤0.01%
+51
1145
$1K ﹤0.01%
26
1146
$1K ﹤0.01%
89
1147
$1K ﹤0.01%
3
1148
$1K ﹤0.01%
72
1149
$1K ﹤0.01%
+79
1150
$1K ﹤0.01%
24
44 45
46
47 48