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
$545M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$3.55M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$948K

Top Sells

1
+$1.19M
2
+$739K
3
+$692K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$673K
5
HDV
iShares Core High Dividend ETF
HDV
+$629K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
+1,900
377
$15K ﹤0.01%
1,623
378
$15K ﹤0.01%
166
379
$15K ﹤0.01%
72
380
$15K ﹤0.01%
98
381
$14K ﹤0.01%
50
382
$14K ﹤0.01%
250
383
$13K ﹤0.01%
135
-316
384
$13K ﹤0.01%
590
385
$13K ﹤0.01%
514
386
$13K ﹤0.01%
765
387
$13K ﹤0.01%
196
388
$13K ﹤0.01%
+8,500
389
$13K ﹤0.01%
+207
390
$13K ﹤0.01%
137
391
$13K ﹤0.01%
194
392
$12K ﹤0.01%
71
393
$12K ﹤0.01%
369
-5,036
394
$12K ﹤0.01%
243
395
$12K ﹤0.01%
138
396
$12K ﹤0.01%
48
397
$12K ﹤0.01%
60
398
$11K ﹤0.01%
+140
399
$11K ﹤0.01%
+644
400
$11K ﹤0.01%
38
14 15
16
17 18