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
1051
$2K ﹤0.01%
25
+3
1052
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3
1053
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34
1054
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12
+3
1055
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1,023
-417
1056
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85
1057
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152
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1058
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4
+1
1059
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34
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1060
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84
1061
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36
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1062
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1063
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82
+21
1064
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48
1065
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+1,019
1066
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1067
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135
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1068
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55
+9
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20
+6
1070
$2K ﹤0.01%
43
1071
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28
1072
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7
1073
$2K ﹤0.01%
+232
1074
$2K ﹤0.01%
136
1075
$2K ﹤0.01%
10
41 42
43
44 45