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
1251
$1K ﹤0.01%
21
1252
$1K ﹤0.01%
3
-13
1253
$1K ﹤0.01%
27
1254
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55
1255
$1K ﹤0.01%
241
1256
$1K ﹤0.01%
37
1257
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14
1258
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1259
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6
1260
$1K ﹤0.01%
11
1261
$1K ﹤0.01%
522
+134
1262
$0 ﹤0.01%
5
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15
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$0 ﹤0.01%
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1266
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4
-28
1267
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+2
1268
– –
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$0 ﹤0.01%
14
1271
– –
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$0 ﹤0.01%
28
1274
– –
-108
1275
$0 ﹤0.01%
9
49 50
51
52 53