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
851
$7K ﹤0.01%
38
852
$7K ﹤0.01%
60
+30
853
$7K ﹤0.01%
20
854
$7K ﹤0.01%
115
855
$7K ﹤0.01%
292
856
$7K ﹤0.01%
45
857
$7K ﹤0.01%
128
+15
858
$7K ﹤0.01%
50
-4
859
$7K ﹤0.01%
1,268
860
$7K ﹤0.01%
43
861
$7K ﹤0.01%
84
+76
862
$7K ﹤0.01%
201
863
$7K ﹤0.01%
+215
864
$7K ﹤0.01%
531
865
$7K ﹤0.01%
66
866
$7K ﹤0.01%
313
867
$7K ﹤0.01%
45
868
$7K ﹤0.01%
302
869
$7K ﹤0.01%
120
870
$7K ﹤0.01%
85
871
$7K ﹤0.01%
63
872
$7K ﹤0.01%
136
-296
873
$7K ﹤0.01%
42
-6
874
$7K ﹤0.01%
82
875
$7K ﹤0.01%
7
33 34
35
36 37