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
$370M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$614K
3
+$433K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$404K

Top Sells

1
+$3.11M
2
+$1.8M
3
+$1.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$875K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
33
427
$1K ﹤0.01%
46
428
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-500
429
$0 ﹤0.01%
2
430
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-99
431
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-702
432
$0 ﹤0.01%
25
433
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-332
434
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-1,300
435
$0 ﹤0.01%
7
436
$0 ﹤0.01%
30
437
$0 ﹤0.01%
4
438
– –
-476
439
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0
440
– –
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441
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-55
442
– –
-1,000
443
– –
-1,006
444
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-3,800
445
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446
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-200
447
– –
-4,205
448
$0 ﹤0.01%
7
449
$0 ﹤0.01%
1
450
– –
-1
15 16 17
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