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
476
$0 ﹤0.01%
7
477
$0 ﹤0.01%
4
478
– –
0
479
– –
-198
480
– –
-2,739
481
– –
-633
482
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-652
483
$0 ﹤0.01%
7
484
$0 ﹤0.01%
1
485
$0 ﹤0.01%
16
486
$0 ﹤0.01%
15
487
$0 ﹤0.01%
4
488
– –
-6,050
489
– –
-200
490
$0 ﹤0.01%
350
491
$0 ﹤0.01%
4
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