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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
$885M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Sells

1 +$649K
2 +$617K
3 +$428K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$173K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 4.56%
3 Financials 2.01%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$20K ﹤0.01%
12
652
$19K ﹤0.01%
154
+1
653
$19K ﹤0.01%
1,282
654
$19K ﹤0.01%
308
+91
655
$19K ﹤0.01%
379
656
$19K ﹤0.01%
58
657
$19K ﹤0.01%
689
+10
658
$19K ﹤0.01%
221
659
$19K ﹤0.01%
295
660
$19K ﹤0.01%
10
661
$19K ﹤0.01%
448
662
$19K ﹤0.01%
209
663
$19K ﹤0.01%
787
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664
$19K ﹤0.01%
212
665
$19K ﹤0.01%
312
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666
$19K ﹤0.01%
197
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667
$19K ﹤0.01%
625
668
$18K ﹤0.01%
372
669
$18K ﹤0.01%
174
670
$18K ﹤0.01%
112
671
$18K ﹤0.01%
342
672
$18K ﹤0.01%
195
673
$18K ﹤0.01%
136
674
$18K ﹤0.01%
485
675
$18K ﹤0.01%
488