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
301
$151K 0.02%
816
302
$150K 0.02%
2,659
+208
303
$150K 0.02%
3,097
-475
304
$149K 0.02%
714
-28
305
$145K 0.02%
1,146
+56
306
$144K 0.02%
1,263
+10
307
$143K 0.02%
755
308
$140K 0.02%
2,309
309
$140K 0.02%
3,378
+150
310
$140K 0.02%
794
311
$139K 0.02%
1,543
312
$139K 0.02%
17
313
$138K 0.02%
1,901
314
$135K 0.02%
575
-6
315
$133K 0.02%
2,600
316
$130K 0.02%
1,309
+167
317
$128K 0.02%
2,666
+53
318
$124K 0.02%
25
+1
319
$124K 0.02%
325
+28
320
$121K 0.02%
1,999
321
$121K 0.02%
5,020
322
$120K 0.02%
1,602
+1
323
$119K 0.02%
3,825
324
$118K 0.01%
1,277
+26
325
$117K 0.01%
2,915
+263
11 12
13
14 15