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
$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
901
$4K ﹤0.01%
+2,210
902
$4K ﹤0.01%
186
903
$4K ﹤0.01%
109
-22
904
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65
+5
905
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23
+10
906
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19
+3
907
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463
908
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29
+1
909
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11
910
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130
911
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33
912
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15
+6
913
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48
914
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90
915
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916
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917
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918
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14
+6
919
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+45
920
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+290
921
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89
+74
922
$4K ﹤0.01%
292
923
$4K ﹤0.01%
35
+9
924
$4K ﹤0.01%
119
-1
925
$4K ﹤0.01%
80
35 36
37
38 39