CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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%
313
852
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45
853
$7K ﹤0.01%
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854
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120
855
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85
856
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63
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120
858
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115
859
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292
860
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45
861
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128
+15
862
$7K ﹤0.01%
50
-4
863
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1,268
864
$7K ﹤0.01%
43
865
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136
-296
866
$7K ﹤0.01%
42
-6
867
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868
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869
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885
870
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306
871
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872
$7K ﹤0.01%
12
873
$7K ﹤0.01%
68
874
$7K ﹤0.01%
679
875
$7K ﹤0.01%
53
+29
33 34
35
36 37