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
1301
$1K ﹤0.01%
+47
1302
$1K ﹤0.01%
18
+4
1303
$1K ﹤0.01%
48
+20
1304
$1K ﹤0.01%
8
1305
$1K ﹤0.01%
38
1306
$1K ﹤0.01%
24
+13
1307
$1K ﹤0.01%
15
+11
1308
$1K ﹤0.01%
9
1309
$1K ﹤0.01%
+36
1310
$1K ﹤0.01%
13
1311
$1K ﹤0.01%
183
1312
$1K ﹤0.01%
28
1313
$1K ﹤0.01%
+145
1314
$1K ﹤0.01%
34
1315
$1K ﹤0.01%
+36
1316
$1K ﹤0.01%
+131
1317
$1K ﹤0.01%
+161
1318
$1K ﹤0.01%
5
1319
$1K ﹤0.01%
8
1320
$1K ﹤0.01%
31
1321
$1K ﹤0.01%
33
1322
$1K ﹤0.01%
82
1323
– –
-153
1324
– –
-227
1325
$0 ﹤0.01%
+1
51 52
53
54 55