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
1226
$1K ﹤0.01%
+8
1227
$1K ﹤0.01%
7
1228
$1K ﹤0.01%
38
1229
$1K ﹤0.01%
9
1230
$1K ﹤0.01%
10
1231
$1K ﹤0.01%
13
1232
$1K ﹤0.01%
3
1233
$1K ﹤0.01%
80
1234
$1K ﹤0.01%
34
1235
$1K ﹤0.01%
9
1236
$1K ﹤0.01%
5
1237
$1K ﹤0.01%
2
1238
$1K ﹤0.01%
8
1239
$1K ﹤0.01%
31
1240
$1K ﹤0.01%
33
1241
$1K ﹤0.01%
82
1242
$1K ﹤0.01%
9
1243
$1K ﹤0.01%
85
1244
$1K ﹤0.01%
+70
1245
$1K ﹤0.01%
2
1246
$1K ﹤0.01%
81
1247
$1K ﹤0.01%
3
1248
$1K ﹤0.01%
+34
1249
$1K ﹤0.01%
12
1250
$1K ﹤0.01%
2
48 49
50
51 52