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
351
$25K ﹤0.01%
562
352
$25K ﹤0.01%
1,488
353
$25K ﹤0.01%
593
+3
354
$24K ﹤0.01%
197
355
$24K ﹤0.01%
100
356
$24K ﹤0.01%
652
357
$23K ﹤0.01%
2,230
358
$23K ﹤0.01%
1,200
359
$23K ﹤0.01%
920
360
$21K ﹤0.01%
282
361
$21K ﹤0.01%
1,030
362
$21K ﹤0.01%
730
363
$21K ﹤0.01%
817
364
$21K ﹤0.01%
555
365
$20K ﹤0.01%
166
366
$19K ﹤0.01%
242
367
$19K ﹤0.01%
320
368
$19K ﹤0.01%
506
369
$18K ﹤0.01%
504
370
$18K ﹤0.01%
85
371
$18K ﹤0.01%
671
372
$18K ﹤0.01%
370
373
$17K ﹤0.01%
668
374
$17K ﹤0.01%
424
-427
375
$17K ﹤0.01%
98
13 14
15
16 17