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
951
$3K ﹤0.01%
73
952
$3K ﹤0.01%
76
953
$3K ﹤0.01%
23
+4
954
$3K ﹤0.01%
22
955
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27
+2
956
$3K ﹤0.01%
26
+4
957
$3K ﹤0.01%
112
+15
958
$3K ﹤0.01%
174
+75
959
$3K ﹤0.01%
21
960
$3K ﹤0.01%
46
961
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11
962
$3K ﹤0.01%
26
+6
963
$3K ﹤0.01%
8
964
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4
+2
965
$3K ﹤0.01%
24
966
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5
+1
967
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36
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968
$3K ﹤0.01%
81
+7
969
$3K ﹤0.01%
37
+2
970
$3K ﹤0.01%
40
-1
971
$3K ﹤0.01%
800
972
$3K ﹤0.01%
76
+18
973
$3K ﹤0.01%
134
974
$3K ﹤0.01%
105
975
$3K ﹤0.01%
422
+247
37 38
39
40 41