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
1201
$1K ﹤0.01%
76
1202
$1K ﹤0.01%
9
+5
1203
$1K ﹤0.01%
11
1204
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27
1205
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+15
1206
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+8
1207
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40
1208
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+18
1209
$1K ﹤0.01%
3
1210
$1K ﹤0.01%
72
1211
$1K ﹤0.01%
119
+40
1212
$1K ﹤0.01%
13
-82
1213
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+10
1214
$1K ﹤0.01%
320
1215
$1K ﹤0.01%
76
1216
$1K ﹤0.01%
125
1217
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24
1218
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1219
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55
1220
$1K ﹤0.01%
31
1221
$1K ﹤0.01%
+31
1222
$1K ﹤0.01%
11
1223
$1K ﹤0.01%
8
-9
1224
$1K ﹤0.01%
28
1225
$1K ﹤0.01%
8
47 48
49
50 51