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
951
$5K ﹤0.01%
34
-2
952
$5K ﹤0.01%
50
+13
953
$5K ﹤0.01%
148
954
$5K ﹤0.01%
81
+53
955
$5K ﹤0.01%
84
956
$5K ﹤0.01%
110
+38
957
$4K ﹤0.01%
60
958
$4K ﹤0.01%
251
959
$4K ﹤0.01%
51
960
$4K ﹤0.01%
62
961
$4K ﹤0.01%
344
-19
962
$4K ﹤0.01%
76
-38
963
$4K ﹤0.01%
91
964
$4K ﹤0.01%
261
+80
965
$4K ﹤0.01%
167
966
$4K ﹤0.01%
149
-65
967
$4K ﹤0.01%
166
-8
968
$4K ﹤0.01%
57
969
$4K ﹤0.01%
132
970
$4K ﹤0.01%
73
971
$4K ﹤0.01%
117
972
$4K ﹤0.01%
376
-1,295
973
$4K ﹤0.01%
274
+6
974
$4K ﹤0.01%
200
975
$4K ﹤0.01%
2
37 38
39
40 41