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
1026
$2K ﹤0.01%
12
-7
1027
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8
1028
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38
1029
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46
1030
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246
1031
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33
1032
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80
1033
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1034
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24
+6
1035
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45
+15
1036
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107
1037
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132
1038
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36
+1
1039
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28
1040
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12
+4
1041
$2K ﹤0.01%
48
+12
1042
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1043
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1044
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32
1045
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11
+4
1046
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45
1047
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65
+49
1048
$2K ﹤0.01%
15
+5
1049
$2K ﹤0.01%
165
+44
1050
$2K ﹤0.01%
40
+10
40 41
42
43 44