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
$767M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.25M
3
+$941K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$501K

Top Sells

1
+$1.43M
2
+$674K
3
+$577K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$490K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$479K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.37%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$46K 0.01%
891
452
$45K 0.01%
1,363
+18
453
$45K 0.01%
272
454
$45K 0.01%
321
+5
455
$45K 0.01%
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-124
456
$45K 0.01%
351
457
$44K 0.01%
701
+125
458
$44K 0.01%
2,250
459
$44K 0.01%
437
460
$43K 0.01%
211
461
$43K 0.01%
448
462
$42K 0.01%
1,216
+1,077
463
$42K 0.01%
1,987
464
$42K 0.01%
271
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465
$42K 0.01%
257
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466
$42K 0.01%
1,476
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467
$41K 0.01%
404
468
$41K 0.01%
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469
$41K 0.01%
139
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198
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205
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474
$40K 0.01%
2,558
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475
$40K 0.01%
283
+24
17 18
19
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