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
876
$5K ﹤0.01%
120
877
$5K ﹤0.01%
39
878
$5K ﹤0.01%
29
+8
879
$5K ﹤0.01%
52
+8
880
$5K ﹤0.01%
380
881
$5K ﹤0.01%
106
+5
882
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36
+4
883
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10
+1
884
$5K ﹤0.01%
13
+3
885
$5K ﹤0.01%
57
886
$5K ﹤0.01%
413
-1
887
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266
+17
888
$5K ﹤0.01%
160
889
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170
+69
890
$5K ﹤0.01%
+378
891
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24
892
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132
893
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327
-121
894
$5K ﹤0.01%
580
895
$5K ﹤0.01%
641
+20
896
$5K ﹤0.01%
251
897
$5K ﹤0.01%
104
898
$5K ﹤0.01%
88
+11
899
$5K ﹤0.01%
724
+219
900
$5K ﹤0.01%
+61
34 35
36
37 38