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
1551
$0 ﹤0.01%
+13
1552
$0 ﹤0.01%
11
1553
$0 ﹤0.01%
5
1554
$0 ﹤0.01%
+4
1555
$0 ﹤0.01%
24
1556
$0 ﹤0.01%
28
1557
$0 ﹤0.01%
+8
1558
– –
-32
1559
$0 ﹤0.01%
+5
1560
$0 ﹤0.01%
20
1561
$0 ﹤0.01%
12
1562
$0 ﹤0.01%
25
1563
$0 ﹤0.01%
+52
1564
$0 ﹤0.01%
3
1565
$0 ﹤0.01%
39
1566
– –
-337
1567
$0 ﹤0.01%
9
1568
$0 ﹤0.01%
13
1569
$0 ﹤0.01%
9
1570
$0 ﹤0.01%
+17
1571
– –
-1,008
1572
– –
-11
1573
– –
-2,234
1574
$0 ﹤0.01%
+6
1575
– –
-4
61 62
63
64 65