CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.21M
3
+$808K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$691K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$687K

Top Sells

1
+$643K
2
+$438K
3
+$303K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$281K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
442
277
$19K 0.01%
174
278
$19K 0.01%
180
279
$19K 0.01%
800
280
$18K 0.01%
344
281
$18K 0.01%
1,035
282
$18K 0.01%
399
283
$18K 0.01%
355
284
$18K 0.01%
242
-130
285
$18K 0.01%
200
286
$17K 0.01%
1,623
287
$17K 0.01%
271
288
$17K 0.01%
402
289
$17K 0.01%
50
290
$17K 0.01%
147
291
$17K 0.01%
275
-86
292
$17K 0.01%
300
293
$17K 0.01%
359
294
$17K 0.01%
250
295
$16K 0.01%
317
296
$16K 0.01%
265
297
$15K ﹤0.01%
282
298
$15K ﹤0.01%
326
299
$15K ﹤0.01%
282
300
$15K ﹤0.01%
309
10 11
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