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
801
$9K ﹤0.01%
149
802
$9K ﹤0.01%
928
+828
803
$9K ﹤0.01%
132
+58
804
$9K ﹤0.01%
294
+1
805
$9K ﹤0.01%
515
-145
806
$9K ﹤0.01%
67
807
$9K ﹤0.01%
192
808
$9K ﹤0.01%
67
809
$9K ﹤0.01%
188
810
$9K ﹤0.01%
153
-1
811
$9K ﹤0.01%
130
-8
812
$9K ﹤0.01%
41
+3
813
$9K ﹤0.01%
32
+18
814
$9K ﹤0.01%
2,199
-1,314
815
$9K ﹤0.01%
2,000
816
$9K ﹤0.01%
424
817
$9K ﹤0.01%
229
818
$9K ﹤0.01%
27
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819
$9K ﹤0.01%
34
820
$9K ﹤0.01%
52
-1
821
$9K ﹤0.01%
76
822
$9K ﹤0.01%
54
-1
823
$9K ﹤0.01%
270
+117
824
$8K ﹤0.01%
50
825
$8K ﹤0.01%
29
+6
31 32
33
34 35