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
1226
$1K ﹤0.01%
12
1227
$1K ﹤0.01%
12
-13
1228
$1K ﹤0.01%
34
1229
$1K ﹤0.01%
39
1230
$1K ﹤0.01%
50
-46
1231
$1K ﹤0.01%
67
1232
$1K ﹤0.01%
33
1233
$1K ﹤0.01%
44
1234
$1K ﹤0.01%
31
1235
$1K ﹤0.01%
15
1236
$1K ﹤0.01%
38
1237
$1K ﹤0.01%
122
1238
$1K ﹤0.01%
66
1239
$1K ﹤0.01%
4
1240
$1K ﹤0.01%
2
1241
$1K ﹤0.01%
116
+74
1242
$1K ﹤0.01%
12
1243
$1K ﹤0.01%
62
-63
1244
$1K ﹤0.01%
54
1245
$1K ﹤0.01%
8
1246
$1K ﹤0.01%
11
1247
$1K ﹤0.01%
953
1248
$1K ﹤0.01%
+40
1249
$1K ﹤0.01%
10
1250
$1K ﹤0.01%
16
48 49
50
51 52