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
$793M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$746K
3
+$598K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$590K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$502K

Top Sells

1
+$9.04M
2
+$569K
3
+$388K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$334K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$16K ﹤0.01%
234
652
$16K ﹤0.01%
212
653
$16K ﹤0.01%
187
654
$16K ﹤0.01%
87
655
$16K ﹤0.01%
90
656
$16K ﹤0.01%
5
657
$16K ﹤0.01%
625
658
$16K ﹤0.01%
647
659
$16K ﹤0.01%
362
660
$16K ﹤0.01%
750
-3,022
661
$16K ﹤0.01%
379
662
$16K ﹤0.01%
174
663
$16K ﹤0.01%
671
664
$16K ﹤0.01%
118
+100
665
$16K ﹤0.01%
112
666
$16K ﹤0.01%
496
+481
667
$16K ﹤0.01%
196
668
$16K ﹤0.01%
448
669
$16K ﹤0.01%
1,899
+101
670
$16K ﹤0.01%
279
671
$16K ﹤0.01%
62
+7
672
$16K ﹤0.01%
398
+394
673
$16K ﹤0.01%
48
674
$15K ﹤0.01%
549
-197
675
$15K ﹤0.01%
76
25 26
27
28 29