CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.12M
3
+$3.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M

Top Sells

1
+$10.4M
2
+$5.45M
3
+$1.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+48
402
$1K ﹤0.01%
76
403
$1K ﹤0.01%
25
404
$1K ﹤0.01%
33
405
$1K ﹤0.01%
7
+6
406
$1K ﹤0.01%
67
407
$1K ﹤0.01%
+200
408
– –
0
409
– –
0
410
– –
-3,082
411
$0 ﹤0.01%
2
412
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0
413
$0 ﹤0.01%
4
414
$0 ﹤0.01%
6
415
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-111
416
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-365
417
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0
418
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-9
419
$0 ﹤0.01%
7
-166
420
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-30
421
$0 ﹤0.01%
4
422
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-127
423
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-358
424
– –
-2,544
425
– –
0
14 15 16
17
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