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
301
$2K ﹤0.01%
64
302
$2K ﹤0.01%
580
303
$2K ﹤0.01%
104
+2
304
$2K ﹤0.01%
109
305
$2K ﹤0.01%
16
306
$1K ﹤0.01%
+32
307
$1K ﹤0.01%
2
308
$1K ﹤0.01%
25
309
$1K ﹤0.01%
51
+1
310
$1K ﹤0.01%
34
311
$1K ﹤0.01%
132
312
– –
-400
313
– –
-1,452
314
– –
-1,035
315
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-5,705
316
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-591
317
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-1,980
318
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-886
319
– –
-736
320
$0 ﹤0.01%
+6
321
$0 ﹤0.01%
15
322
$0 ﹤0.01%
1
323
– –
0
324
$0 ﹤0.01%
8
325
– –
-300
10 11 12
13
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