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
1151
$1K ﹤0.01%
5
1152
$1K ﹤0.01%
4
1153
$1K ﹤0.01%
11
1154
$1K ﹤0.01%
158
1155
$1K ﹤0.01%
28
1156
$1K ﹤0.01%
356
1157
$1K ﹤0.01%
8
1158
$1K ﹤0.01%
5
1159
$1K ﹤0.01%
21
1160
$1K ﹤0.01%
2
1161
$1K ﹤0.01%
42
-796
1162
$1K ﹤0.01%
67
+1
1163
$1K ﹤0.01%
13
1164
$1K ﹤0.01%
7
1165
$1K ﹤0.01%
5
1166
$1K ﹤0.01%
150
1167
$1K ﹤0.01%
29
1168
$1K ﹤0.01%
49
1169
$1K ﹤0.01%
3
1170
$1K ﹤0.01%
11
1171
$1K ﹤0.01%
26
1172
$1K ﹤0.01%
175
1173
$1K ﹤0.01%
+22
1174
$1K ﹤0.01%
65
1175
$1K ﹤0.01%
37
-18
45 46
47
48 49