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
1201
$1K ﹤0.01%
12
1202
$1K ﹤0.01%
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1203
$1K ﹤0.01%
101
-237
1204
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1205
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+21
1206
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1207
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1208
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1209
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1210
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1211
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1212
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2
1213
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1214
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1215
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4
1216
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10
1217
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1218
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-18
1219
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1220
$1K ﹤0.01%
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+5
1221
$1K ﹤0.01%
47
1222
$1K ﹤0.01%
183
1223
$1K ﹤0.01%
6
1224
$1K ﹤0.01%
11
1225
$1K ﹤0.01%
16
47 48
49
50 51