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
1051
$2K ﹤0.01%
12
+4
1052
$2K ﹤0.01%
48
+12
1053
$2K ﹤0.01%
19
-46
1054
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16
+6
1055
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3
1056
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34
1057
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12
+3
1058
$2K ﹤0.01%
1,023
-417
1059
$2K ﹤0.01%
85
1060
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112
1061
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12
1062
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32
1063
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11
+4
1064
$2K ﹤0.01%
45
1065
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65
+49
1066
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15
+5
1067
$2K ﹤0.01%
165
+44
1068
$2K ﹤0.01%
40
+10
1069
$2K ﹤0.01%
25
+3
1070
$2K ﹤0.01%
18
1071
$2K ﹤0.01%
58
+24
1072
$2K ﹤0.01%
146
1073
$2K ﹤0.01%
38
1074
$2K ﹤0.01%
45
1075
$2K ﹤0.01%
21
+7
41 42
43
44 45