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
276
$181K 0.02%
1,047
277
$181K 0.02%
2,445
-398
278
$181K 0.02%
7,672
279
$180K 0.02%
4,693
280
$179K 0.02%
2,776
+18
281
$178K 0.02%
282
-23
282
$177K 0.02%
7,501
283
$177K 0.02%
3,600
284
$176K 0.02%
4,690
-160
285
$174K 0.02%
3,848
+6
286
$173K 0.02%
1,952
287
$172K 0.02%
1,903
+803
288
$172K 0.02%
412
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289
$170K 0.02%
2,145
290
$167K 0.02%
2,305
+28
291
$165K 0.02%
4,195
+669
292
$164K 0.02%
1,147
293
$162K 0.02%
2,138
+20
294
$162K 0.02%
301
295
$155K 0.02%
647
296
$154K 0.02%
2,258
-10
297
$154K 0.02%
2,648
298
$153K 0.02%
862
-97
299
$152K 0.02%
2,530
300
$151K 0.02%
924
10 11
12
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