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
901
$6K ﹤0.01%
247
+92
902
$6K ﹤0.01%
56
903
$6K ﹤0.01%
36
904
$6K ﹤0.01%
150
+91
905
$6K ﹤0.01%
174
906
$6K ﹤0.01%
39
907
$6K ﹤0.01%
164
-41
908
$6K ﹤0.01%
226
909
$6K ﹤0.01%
2,157
910
$6K ﹤0.01%
186
911
$6K ﹤0.01%
407
+392
912
$6K ﹤0.01%
133
+97
913
$6K ﹤0.01%
186
914
$6K ﹤0.01%
63
915
$6K ﹤0.01%
798
916
$6K ﹤0.01%
+192
917
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800
918
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134
919
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82
920
$6K ﹤0.01%
46
921
$6K ﹤0.01%
70
+23
922
$6K ﹤0.01%
438
+215
923
$6K ﹤0.01%
77
924
$5K ﹤0.01%
128
925
$5K ﹤0.01%
50
+13
35 36
37
38 39