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
926
$4K ﹤0.01%
+2,210
927
$4K ﹤0.01%
186
928
$4K ﹤0.01%
60
929
$4K ﹤0.01%
49
930
$4K ﹤0.01%
14
+6
931
$4K ﹤0.01%
+45
932
$4K ﹤0.01%
+290
933
$4K ﹤0.01%
89
+74
934
$4K ﹤0.01%
39
+7
935
$4K ﹤0.01%
187
+32
936
$4K ﹤0.01%
31
+6
937
$4K ﹤0.01%
43
+7
938
$4K ﹤0.01%
87
+13
939
$4K ﹤0.01%
42
940
$4K ﹤0.01%
31
941
$4K ﹤0.01%
109
-22
942
$4K ﹤0.01%
65
+5
943
$4K ﹤0.01%
23
+10
944
$4K ﹤0.01%
19
+3
945
$4K ﹤0.01%
463
946
$4K ﹤0.01%
29
+1
947
$4K ﹤0.01%
11
948
$4K ﹤0.01%
55
949
$4K ﹤0.01%
130
950
$3K ﹤0.01%
48
-6
36 37
38
39 40