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
976
$4K ﹤0.01%
39
-10
977
$4K ﹤0.01%
41
+11
978
$4K ﹤0.01%
80
979
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180
980
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11
981
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30
+5
982
$4K ﹤0.01%
137
983
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1,089
-239
984
$4K ﹤0.01%
38
985
$4K ﹤0.01%
580
986
$4K ﹤0.01%
64
987
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83
988
$4K ﹤0.01%
43
989
$4K ﹤0.01%
1,197
990
$3K ﹤0.01%
19
991
$3K ﹤0.01%
40
992
$3K ﹤0.01%
216
+58
993
$3K ﹤0.01%
90
-9
994
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82
+71
995
$3K ﹤0.01%
81
996
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53
-6
997
$3K ﹤0.01%
68
-168
998
$3K ﹤0.01%
47
-2
999
$3K ﹤0.01%
98
+16
1000
$3K ﹤0.01%
73
-180
38 39
40
41 42