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
1601
$0 ﹤0.01%
+93
1602
$0 ﹤0.01%
4
1603
– –
-4,500
1604
$0 ﹤0.01%
+15
1605
$0 ﹤0.01%
15
1606
$0 ﹤0.01%
+4
1607
$0 ﹤0.01%
25
1608
$0 ﹤0.01%
+3
1609
$0 ﹤0.01%
6
1610
$0 ﹤0.01%
18
1611
$0 ﹤0.01%
+56
1612
$0 ﹤0.01%
+3
1613
$0 ﹤0.01%
+42
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