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
326
$116K 0.01%
242
327
$115K 0.01%
702
328
$113K 0.01%
1,903
329
$112K 0.01%
873
330
$112K 0.01%
806
+13
331
$110K 0.01%
4,818
+582
332
$110K 0.01%
820
333
$109K 0.01%
375
-25
334
$108K 0.01%
560
+4
335
$107K 0.01%
1,266
336
$106K 0.01%
166
337
$104K 0.01%
1,183
338
$102K 0.01%
96
+2
339
$101K 0.01%
482
-2
340
$100K 0.01%
242
+4
341
$100K 0.01%
1,699
342
$100K 0.01%
1,174
343
$99K 0.01%
471
-2
344
$98K 0.01%
2,225
345
$97K 0.01%
896
+74
346
$97K 0.01%
1,254
+28
347
$96K 0.01%
347
+28
348
$95K 0.01%
1,079
+44
349
$93K 0.01%
884
+63
350
$93K 0.01%
1,507
12 13
14
15 16