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
1501
– –
-782
1502
– –
-8
1503
$0 ﹤0.01%
4
-1
1504
$0 ﹤0.01%
4
1505
$0 ﹤0.01%
+3
1506
– –
-65
1507
$0 ﹤0.01%
+77
1508
$0 ﹤0.01%
5
1509
$0 ﹤0.01%
5
1510
– –
-71
1511
$0 ﹤0.01%
+11
1512
$0 ﹤0.01%
5
1513
$0 ﹤0.01%
24
-15
1514
– –
-49
1515
– –
-37
1516
– –
-31
1517
$0 ﹤0.01%
3
1518
– –
-110
1519
$0 ﹤0.01%
+32
1520
– –
-115
1521
$0 ﹤0.01%
20
1522
– –
-85
1523
– –
-2
1524
$0 ﹤0.01%
12
-301
1525
$0 ﹤0.01%
25
58 59 60
61
62