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
251
$235K 0.03%
3,771
+79
252
$234K 0.03%
3,334
+64
253
$233K 0.03%
3,077
-261
254
$232K 0.03%
7,118
-11
255
$231K 0.03%
626
256
$228K 0.03%
4,201
257
$227K 0.03%
7,587
258
$224K 0.03%
1,254
-1
259
$220K 0.03%
3,682
+37
260
$219K 0.03%
3,060
-52
261
$218K 0.03%
1,337
+3
262
$215K 0.03%
8,944
+5
263
$205K 0.03%
2,304
264
$202K 0.03%
353
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265
$202K 0.03%
4,426
266
$201K 0.03%
3,335
267
$199K 0.03%
1,422
-7
268
$197K 0.02%
1,305
269
$197K 0.02%
6,040
+1,045
270
$196K 0.02%
1,519
+77
271
$193K 0.02%
689
272
$190K 0.02%
3,354
-349
273
$190K 0.02%
3,640
+170
274
$186K 0.02%
4,035
275
$181K 0.02%
1,502
-82
9 10
11
12 13