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
$557M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.16M
3
+$889K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$837K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$498K

Top Sells

1
+$21.6M
2
+$2.03M
3
+$1.15M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$452K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 1.98%
3 Industrials 1.21%
4 Financials 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-1,900
477
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478
$0 ﹤0.01%
2
479
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4
480
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$0 ﹤0.01%
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482
$0 ﹤0.01%
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483
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484
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-2,828
485
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-8,500
486
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-84
487
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488
$0 ﹤0.01%
7
489
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490
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-739
491
$0 ﹤0.01%
1
492
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15
494
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-4
495
$0 ﹤0.01%
350
496
– –
-4
16 17 18 19
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