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
$309M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.21M
3
+$808K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$691K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$687K

Top Sells

1
+$643K
2
+$438K
3
+$303K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$281K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
263
377
$2K ﹤0.01%
107
+1
378
$2K ﹤0.01%
107
+1
379
$2K ﹤0.01%
15
380
$1K ﹤0.01%
45
+1
381
$1K ﹤0.01%
76
382
$1K ﹤0.01%
2
383
$1K ﹤0.01%
10
384
$1K ﹤0.01%
25
385
$1K ﹤0.01%
47
+1
386
– –
-8
387
– –
0
388
$0 ﹤0.01%
2
389
$0 ﹤0.01%
6
-401
390
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391
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392
$0 ﹤0.01%
7
393
– –
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394
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396
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397
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398
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399
$0 ﹤0.01%
6
400
– –
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13 14 15
16
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