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
801
$7K ﹤0.01%
187
+21
802
$7K ﹤0.01%
183
+26
803
$7K ﹤0.01%
45
+20
804
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+249
805
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151
+15
806
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55
+5
807
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56
808
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186
-144
809
$7K ﹤0.01%
224
810
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56
+4
811
$7K ﹤0.01%
249
812
$7K ﹤0.01%
18
813
$7K ﹤0.01%
+584
814
$7K ﹤0.01%
648
815
$7K ﹤0.01%
170
-545
816
$7K ﹤0.01%
+247
817
$7K ﹤0.01%
172
+15
818
$7K ﹤0.01%
322
819
$6K ﹤0.01%
59
820
$6K ﹤0.01%
52
821
$6K ﹤0.01%
18
822
$6K ﹤0.01%
49
+11
823
$6K ﹤0.01%
201
824
$6K ﹤0.01%
186
825
$6K ﹤0.01%
313
31 32
33
34 35