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
$184M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$632K
3
+$630K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$519K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$518K

Top Sells

1
+$1.69M
2
+$1.32M
3
+$591K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$549K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$426K

Sector Composition

1 Energy 2.03%
2 Healthcare 1.06%
3 Consumer Staples 0.93%
4 Real Estate 0.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
194
277
$7K ﹤0.01%
65
278
$6K ﹤0.01%
17
279
$6K ﹤0.01%
100
280
$6K ﹤0.01%
109
281
$6K ﹤0.01%
300
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$6K ﹤0.01%
67
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$6K ﹤0.01%
204
284
$6K ﹤0.01%
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285
$5K ﹤0.01%
103
+1
286
$4K ﹤0.01%
63
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$4K ﹤0.01%
114
+2
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$4K ﹤0.01%
50
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$4K ﹤0.01%
54
290
$4K ﹤0.01%
108
291
$4K ﹤0.01%
362
292
$3K ﹤0.01%
71
+1
293
$3K ﹤0.01%
60
294
$3K ﹤0.01%
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295
$3K ﹤0.01%
200
296
$3K ﹤0.01%
104
+2
297
$3K ﹤0.01%
+116
298
$2K ﹤0.01%
123
299
$2K ﹤0.01%
55
+1
300
$2K ﹤0.01%
32
10 11
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