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
$557M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.16M
3
+$889K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$837K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$498K

Top Sells

1
+$21.6M
2
+$2.03M
3
+$1.15M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$452K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 1.98%
3 Industrials 1.21%
4 Financials 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$62K 0.01%
906
-30,708
302
$61K 0.01%
429
303
$61K 0.01%
1,587
304
$60K 0.01%
318
305
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306
$56K 0.01%
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307
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668
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308
$55K 0.01%
309
309
$55K 0.01%
824
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310
$54K 0.01%
960
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311
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327
312
$54K 0.01%
369
313
$53K 0.01%
1,000
314
$51K 0.01%
602
315
$51K 0.01%
594
316
$49K 0.01%
841
317
$49K 0.01%
500
318
$49K 0.01%
627
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$48K 0.01%
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$45K 0.01%
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$44K 0.01%
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322
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765
323
$43K 0.01%
578
324
$42K 0.01%
403
325
$42K 0.01%
690
11 12
13
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