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
1001
$3K ﹤0.01%
18
+9
1002
$3K ﹤0.01%
57
+31
1003
$3K ﹤0.01%
54
1004
$3K ﹤0.01%
92
+17
1005
$3K ﹤0.01%
54
+16
1006
$3K ﹤0.01%
134
1007
$3K ﹤0.01%
105
1008
$3K ﹤0.01%
422
+247
1009
$2K ﹤0.01%
18
1010
$2K ﹤0.01%
58
+24
1011
$2K ﹤0.01%
146
1012
$2K ﹤0.01%
38
1013
$2K ﹤0.01%
45
1014
$2K ﹤0.01%
21
+7
1015
$2K ﹤0.01%
122
1016
$2K ﹤0.01%
145
1017
$2K ﹤0.01%
13
+4
1018
$2K ﹤0.01%
19
-46
1019
$2K ﹤0.01%
16
+6
1020
$2K ﹤0.01%
31
+7
1021
$2K ﹤0.01%
123
1022
$2K ﹤0.01%
18
+6
1023
$2K ﹤0.01%
41
+21
1024
$2K ﹤0.01%
25
-1
1025
$2K ﹤0.01%
73
-41
39 40
41
42 43