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
501
$34K ﹤0.01%
505
502
$34K ﹤0.01%
697
503
$33K ﹤0.01%
1,025
504
$33K ﹤0.01%
1,375
505
$33K ﹤0.01%
662
-259
506
$33K ﹤0.01%
558
507
$33K ﹤0.01%
894
+15
508
$33K ﹤0.01%
503
+9
509
$33K ﹤0.01%
260
510
$32K ﹤0.01%
1,753
511
$31K ﹤0.01%
311
+1
512
$31K ﹤0.01%
369
513
$31K ﹤0.01%
621
+500
514
$31K ﹤0.01%
352
-1
515
$30K ﹤0.01%
113
+1
516
$30K ﹤0.01%
817
517
$30K ﹤0.01%
128
518
$30K ﹤0.01%
525
519
$29K ﹤0.01%
490
520
$29K ﹤0.01%
681
521
$29K ﹤0.01%
418
+336
522
$29K ﹤0.01%
218
+6
523
$28K ﹤0.01%
309
+5
524
$28K ﹤0.01%
263
-89
525
$28K ﹤0.01%
279
+25
19 20
21
22 23