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
326
$41K 0.01%
552
327
$41K 0.01%
404
328
$41K 0.01%
623
329
$40K 0.01%
80
330
$39K 0.01%
1,311
331
$39K 0.01%
102
332
$38K 0.01%
150
333
$38K 0.01%
359
334
$37K 0.01%
926
335
$37K 0.01%
702
336
$36K 0.01%
251
337
$35K 0.01%
303
338
$35K 0.01%
+1,135
339
$35K 0.01%
649
340
$32K 0.01%
390
341
$31K 0.01%
200
342
$31K 0.01%
754
+7
343
$31K 0.01%
163
344
$28K 0.01%
568
345
$28K 0.01%
525
346
$28K 0.01%
1,340
+17
347
$27K ﹤0.01%
311
348
$26K ﹤0.01%
455
349
$26K ﹤0.01%
264
350
$25K ﹤0.01%
217
12 13
14
15 16