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
1201
$1K ﹤0.01%
12
+7
1202
$1K ﹤0.01%
20
1203
$1K ﹤0.01%
40
+21
1204
$1K ﹤0.01%
9
+3
1205
$1K ﹤0.01%
13
1206
$1K ﹤0.01%
+209
1207
$1K ﹤0.01%
10
1208
$1K ﹤0.01%
28
1209
$1K ﹤0.01%
33
+8
1210
$1K ﹤0.01%
81
1211
$1K ﹤0.01%
21
+16
1212
$1K ﹤0.01%
13
1213
$1K ﹤0.01%
+32
1214
$1K ﹤0.01%
23
-6
1215
$1K ﹤0.01%
+11
1216
$1K ﹤0.01%
+251
1217
$1K ﹤0.01%
+637
1218
$1K ﹤0.01%
+531
1219
$1K ﹤0.01%
38
1220
$1K ﹤0.01%
+11
1221
$1K ﹤0.01%
9
+2
1222
$1K ﹤0.01%
157
1223
$1K ﹤0.01%
3
+2
1224
$1K ﹤0.01%
81
-108
1225
$1K ﹤0.01%
+10
47 48
49
50 51