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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
676
$17K ﹤0.01%
24
677
$17K ﹤0.01%
600
+300
678
$17K ﹤0.01%
361
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679
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189
680
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244
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681
$17K ﹤0.01%
647
682
$17K ﹤0.01%
362
683
$17K ﹤0.01%
162
684
$17K ﹤0.01%
536
685
$17K ﹤0.01%
292
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$17K ﹤0.01%
645
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$17K ﹤0.01%
370
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266
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137
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691
$17K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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215
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66
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$16K ﹤0.01%
235