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
726
$10K ﹤0.01%
92
+4
727
$10K ﹤0.01%
55
+8
728
$10K ﹤0.01%
484
-6
729
$9K ﹤0.01%
59
+6
730
$9K ﹤0.01%
3
+1
731
$9K ﹤0.01%
153
+10
732
$9K ﹤0.01%
44
+32
733
$9K ﹤0.01%
374
734
$9K ﹤0.01%
41
+3
735
$9K ﹤0.01%
2,000
736
$9K ﹤0.01%
47
737
$9K ﹤0.01%
140
+14
738
$9K ﹤0.01%
121
+9
739
$9K ﹤0.01%
84
740
$9K ﹤0.01%
130
+10
741
$9K ﹤0.01%
38
742
$9K ﹤0.01%
240
+11
743
$9K ﹤0.01%
702
744
$9K ﹤0.01%
381
+22
745
$9K ﹤0.01%
224
746
$9K ﹤0.01%
798
747
$9K ﹤0.01%
160
-81
748
$9K ﹤0.01%
188
749
$9K ﹤0.01%
174
750
$9K ﹤0.01%
393
-11
28 29
30
31 32