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
826
$6K ﹤0.01%
46
+4
827
$6K ﹤0.01%
388
+368
828
$6K ﹤0.01%
36
829
$6K ﹤0.01%
92
+2
830
$6K ﹤0.01%
391
831
$6K ﹤0.01%
475
832
$6K ﹤0.01%
36
+6
833
$6K ﹤0.01%
+1,325
834
$6K ﹤0.01%
51
+16
835
$6K ﹤0.01%
44
+5
836
$6K ﹤0.01%
44
+5
837
$6K ﹤0.01%
165
838
$6K ﹤0.01%
238
+20
839
$6K ﹤0.01%
76
+1
840
$6K ﹤0.01%
63
841
$6K ﹤0.01%
77
+1
842
$6K ﹤0.01%
30
+5
843
$6K ﹤0.01%
23
+3
844
$6K ﹤0.01%
267
845
$6K ﹤0.01%
342
846
$6K ﹤0.01%
25
+4
847
$6K ﹤0.01%
99
+7
848
$6K ﹤0.01%
58
+5
849
$6K ﹤0.01%
343
850
$6K ﹤0.01%
2,183
+1,932
32 33
34
35 36