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
776
$10K ﹤0.01%
329
+317
777
$10K ﹤0.01%
261
778
$10K ﹤0.01%
242
+18
779
$10K ﹤0.01%
162
780
$10K ﹤0.01%
97
781
$10K ﹤0.01%
174
782
$10K ﹤0.01%
200
-362
783
$10K ﹤0.01%
379
784
$10K ﹤0.01%
217
+117
785
$10K ﹤0.01%
90
+84
786
$10K ﹤0.01%
49
+13
787
$10K ﹤0.01%
+125
788
$10K ﹤0.01%
425
789
$10K ﹤0.01%
95
790
$10K ﹤0.01%
155
+131
791
$10K ﹤0.01%
19
+15
792
$10K ﹤0.01%
+254
793
$10K ﹤0.01%
1,474
794
$10K ﹤0.01%
520
795
$10K ﹤0.01%
23
796
$10K ﹤0.01%
269
+81
797
$9K ﹤0.01%
100
798
$9K ﹤0.01%
161
799
$9K ﹤0.01%
347
-93
800
$9K ﹤0.01%
224
30 31
32
33 34