CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
+$723K
3
+$608K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$579K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$489K

Top Sells

1
+$7.63M
2
+$568K
3
+$380K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$318K

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
226
$291K 0.04%
2,513
-4
227
$290K 0.04%
9,233
+344
228
$288K 0.04%
1,091
229
$284K 0.04%
2,554
+20
230
$282K 0.04%
1,719
+33
231
$281K 0.04%
4,908
+9
232
$279K 0.04%
5,100
233
$273K 0.03%
1,528
234
$270K 0.03%
3,384
+199
235
$264K 0.03%
2,099
+8
236
$263K 0.03%
787
+31
237
$263K 0.03%
5,174
+23
238
$261K 0.03%
1,423
-103
239
$260K 0.03%
3,375
240
$260K 0.03%
903
241
$259K 0.03%
2,452
242
$256K 0.03%
1,204
+45
243
$254K 0.03%
9,170
-2,719
244
$249K 0.03%
1,722
-62
245
$249K 0.03%
3,806
246
$248K 0.03%
824
+4
247
$246K 0.03%
8,968
+7
248
$245K 0.03%
2,177
+2
249
$245K 0.03%
3,698
250
$237K 0.03%
2,293
+21
8 9
10
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