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
$193M
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$318K
3
+$282K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$240K
5
IOO icon
iShares Global 100 ETF
IOO
+$225K

Top Sells

1
+$424K
2
+$320K
3
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$107K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
116
327
$2K ﹤0.01%
123
328
$2K ﹤0.01%
55
329
$2K ﹤0.01%
32
330
$2K ﹤0.01%
580
331
$2K ﹤0.01%
25
332
$2K ﹤0.01%
200
333
$2K ﹤0.01%
104
334
$2K ﹤0.01%
23
335
$2K ﹤0.01%
104
336
$1K ﹤0.01%
263
337
$1K ﹤0.01%
10
338
$1K ﹤0.01%
2
339
$1K ﹤0.01%
25
340
– –
0
341
$1K ﹤0.01%
52
+1
342
$1K ﹤0.01%
+11
343
$1K ﹤0.01%
34
344
$1K ﹤0.01%
132
345
$1K ﹤0.01%
+48
346
$0 ﹤0.01%
8
347
– –
-6
348
– –
-3,069
349
– –
-4,532
350
– –
-32
11 12 13
14
15