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
$545M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$3.55M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$948K

Top Sells

1
+$1.19M
2
+$739K
3
+$692K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$673K
5
HDV
iShares Core High Dividend ETF
HDV
+$629K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.01%
810
302
$43K 0.01%
702
303
$43K 0.01%
690
304
$42K 0.01%
765
-55
305
$42K 0.01%
841
306
$42K 0.01%
403
307
$42K 0.01%
1,797
-890
308
$41K 0.01%
623
309
$40K 0.01%
349
310
$40K 0.01%
552
311
$39K 0.01%
1,000
312
$39K 0.01%
204
313
$38K 0.01%
578
314
$37K 0.01%
500
315
$37K 0.01%
404
316
$37K 0.01%
+80
317
$36K 0.01%
150
318
$35K 0.01%
656
319
$34K 0.01%
926
320
$34K 0.01%
251
321
$34K 0.01%
+1,311
322
$34K 0.01%
359
323
$33K 0.01%
303
324
$33K 0.01%
102
-122
325
$31K 0.01%
390
11 12
13
14 15