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
1526
$0 ﹤0.01%
6
1527
$0 ﹤0.01%
4
1528
$0 ﹤0.01%
5
1529
$0 ﹤0.01%
4
1530
$0 ﹤0.01%
+4
1531
– –
-21
1532
$0 ﹤0.01%
2
1533
$0 ﹤0.01%
+14
1534
– –
-61
1535
$0 ﹤0.01%
9
1536
$0 ﹤0.01%
33
1537
$0 ﹤0.01%
4
1538
$0 ﹤0.01%
+58
1539
– –
-86
1540
$0 ﹤0.01%
+1
1541
$0 ﹤0.01%
2
1542
– –
-409
1543
$0 ﹤0.01%
5
+1
1544
$0 ﹤0.01%
4
1545
$0 ﹤0.01%
3
1546
$0 ﹤0.01%
77
1547
$0 ﹤0.01%
+5
1548
$0 ﹤0.01%
+2
1549
$0 ﹤0.01%
5
1550
– –
-6
60 61
62
63 64