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
1101
$1K ﹤0.01%
111
1102
$1K ﹤0.01%
+47
1103
$1K ﹤0.01%
18
+4
1104
$1K ﹤0.01%
48
+20
1105
$1K ﹤0.01%
8
1106
$1K ﹤0.01%
38
1107
$1K ﹤0.01%
24
+13
1108
$1K ﹤0.01%
15
+11
1109
$1K ﹤0.01%
9
1110
$1K ﹤0.01%
+36
1111
$1K ﹤0.01%
13
1112
$1K ﹤0.01%
183
1113
$1K ﹤0.01%
28
1114
$1K ﹤0.01%
+145
1115
$1K ﹤0.01%
34
1116
$1K ﹤0.01%
+36
1117
$1K ﹤0.01%
9
+5
1118
$1K ﹤0.01%
+3
1119
$1K ﹤0.01%
9
1120
$1K ﹤0.01%
70
1121
$1K ﹤0.01%
2
1122
$1K ﹤0.01%
81
1123
$1K ﹤0.01%
13
1124
$1K ﹤0.01%
3
1125
$1K ﹤0.01%
55
43 44
45
46 47