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
1526
– –
-5
1527
$0 ﹤0.01%
4
1528
$0 ﹤0.01%
5
+1
1529
$0 ﹤0.01%
14
1530
$0 ﹤0.01%
+97
1531
$0 ﹤0.01%
4
1532
$0 ﹤0.01%
+13
1533
– –
-1,222
1534
$0 ﹤0.01%
+325
1535
$0 ﹤0.01%
28
1536
$0 ﹤0.01%
+40
1537
$0 ﹤0.01%
+880
1538
$0 ﹤0.01%
+18
1539
$0 ﹤0.01%
+1,012
1540
– –
-17
1541
$0 ﹤0.01%
+48
1542
$0 ﹤0.01%
+39
1543
$0 ﹤0.01%
34
-100
1544
$0 ﹤0.01%
13
1545
$0 ﹤0.01%
59
1546
$0 ﹤0.01%
10
1547
$0 ﹤0.01%
+7
1548
$0 ﹤0.01%
7
1549
$0 ﹤0.01%
32
1550
$0 ﹤0.01%
6
60 61
62
63 64