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
1576
– –
-1,338
1577
$0 ﹤0.01%
2
1578
$0 ﹤0.01%
22
+2
1579
$0 ﹤0.01%
11
1580
$0 ﹤0.01%
5
1581
$0 ﹤0.01%
4
1582
$0 ﹤0.01%
11
1583
– –
-8
1584
– –
-287
1585
$0 ﹤0.01%
3
-4
1586
– –
-10
1587
– –
-146
1588
$0 ﹤0.01%
+97
1589
$0 ﹤0.01%
20
1590
$0 ﹤0.01%
6
1591
$0 ﹤0.01%
12
1592
$0 ﹤0.01%
25
1593
– –
-9
1594
$0 ﹤0.01%
3
1595
– –
-33
1596
$0 ﹤0.01%
+48
1597
– –
-143
1598
$0 ﹤0.01%
39
1599
$0 ﹤0.01%
+19
1600
$0 ﹤0.01%
11
62 63
64
65 66