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
626
$16K ﹤0.01%
+3,500
627
$16K ﹤0.01%
281
628
$16K ﹤0.01%
546
+6
629
$16K ﹤0.01%
421
+15
630
$16K ﹤0.01%
+154
631
$16K ﹤0.01%
424
-194
632
$16K ﹤0.01%
106
+5
633
$15K ﹤0.01%
197
+11
634
$15K ﹤0.01%
369
635
$15K ﹤0.01%
225
+9
636
$15K ﹤0.01%
194
-156
637
$15K ﹤0.01%
284
-284
638
$15K ﹤0.01%
153
+9
639
$15K ﹤0.01%
200
+57
640
$15K ﹤0.01%
10
641
$15K ﹤0.01%
2,306
+265
642
$15K ﹤0.01%
211
643
$15K ﹤0.01%
671
644
$15K ﹤0.01%
279
645
$15K ﹤0.01%
36
+6
646
$15K ﹤0.01%
55
+4
647
$15K ﹤0.01%
157
+9
648
$14K ﹤0.01%
367
+53
649
$14K ﹤0.01%
236
+168
650
$14K ﹤0.01%
77
+5
24 25
26
27 28