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
1076
$2K ﹤0.01%
122
1077
$2K ﹤0.01%
145
1078
$2K ﹤0.01%
13
+4
1079
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36
+9
1080
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17
1081
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82
+21
1082
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48
1083
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+1,019
1084
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+12
1085
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135
-27
1086
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55
+9
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20
+6
1088
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43
1089
$2K ﹤0.01%
28
1090
$2K ﹤0.01%
7
1091
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+232
1092
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1093
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10
1094
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7
+2
1095
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31
+7
1096
$2K ﹤0.01%
123
1097
$2K ﹤0.01%
18
+6
1098
$2K ﹤0.01%
41
+21
1099
$2K ﹤0.01%
218
1100
$1K ﹤0.01%
54
42 43
44
45 46