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
1126
$2K ﹤0.01%
4
1127
$2K ﹤0.01%
156
1128
$2K ﹤0.01%
39
1129
$2K ﹤0.01%
97
1130
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26
-2
1131
$1K ﹤0.01%
2
1132
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1133
$1K ﹤0.01%
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1134
$1K ﹤0.01%
15
1135
$1K ﹤0.01%
35
1136
$1K ﹤0.01%
12
+4
1137
$1K ﹤0.01%
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1138
$1K ﹤0.01%
+100
1139
$1K ﹤0.01%
18
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1140
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38
1141
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1142
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1143
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1144
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1145
$1K ﹤0.01%
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1146
$1K ﹤0.01%
+7
1147
$1K ﹤0.01%
+178
1148
$1K ﹤0.01%
13
1149
$1K ﹤0.01%
33
1150
$1K ﹤0.01%
29
44 45
46
47 48