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
926
$5K ﹤0.01%
148
927
$5K ﹤0.01%
15
+1
928
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38
929
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637
930
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81
+53
931
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84
932
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110
+38
933
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193
934
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28
-1
935
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936
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75
-1
937
$5K ﹤0.01%
+90
938
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134
+25
939
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167
940
$5K ﹤0.01%
28
941
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40
942
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943
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944
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24
945
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25
+2
946
$5K ﹤0.01%
258
+83
947
$5K ﹤0.01%
34
-2
948
$5K ﹤0.01%
19
-2
949
$5K ﹤0.01%
25
-4
950
$5K ﹤0.01%
351
+105
36 37
38
39 40