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
726
$13K ﹤0.01%
109
+86
727
$13K ﹤0.01%
333
+104
728
$13K ﹤0.01%
174
+72
729
$13K ﹤0.01%
200
730
$13K ﹤0.01%
46
+4
731
$13K ﹤0.01%
399
+394
732
$13K ﹤0.01%
+127
733
$12K ﹤0.01%
122
734
$12K ﹤0.01%
101
+57
735
$12K ﹤0.01%
33
736
$12K ﹤0.01%
90
737
$12K ﹤0.01%
31
-3
738
$12K ﹤0.01%
368
739
$12K ﹤0.01%
470
+398
740
$12K ﹤0.01%
1,622
741
$12K ﹤0.01%
1,263
+1,247
742
$12K ﹤0.01%
297
+60
743
$12K ﹤0.01%
84
744
$12K ﹤0.01%
225
745
$12K ﹤0.01%
431
746
$12K ﹤0.01%
559
+1
747
$12K ﹤0.01%
17
748
$12K ﹤0.01%
99
+96
749
$12K ﹤0.01%
324
750
$12K ﹤0.01%
318
28 29
30
31 32