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
926
$4K ﹤0.01%
49
927
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57
928
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40
+5
929
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252
+84
930
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155
931
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258
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932
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81
-140
933
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68
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934
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935
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936
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17
937
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938
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39
+7
939
$4K ﹤0.01%
187
+32
940
$4K ﹤0.01%
31
+6
941
$4K ﹤0.01%
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942
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943
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944
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+880
945
$4K ﹤0.01%
43
+7
946
$4K ﹤0.01%
87
+13
947
$4K ﹤0.01%
42
948
$4K ﹤0.01%
31
949
$4K ﹤0.01%
55
950
$3K ﹤0.01%
206
+61
36 37
38
39 40