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
351
$91K 0.01%
1,102
+1
352
$90K 0.01%
1,812
353
$90K 0.01%
2,345
+60
354
$89K 0.01%
392
355
$89K 0.01%
242
356
$89K 0.01%
1,323
+148
357
$87K 0.01%
393
358
$87K 0.01%
3,845
359
$86K 0.01%
2,652
+110
360
$86K 0.01%
556
+300
361
$86K 0.01%
916
+118
362
$85K 0.01%
1,959
363
$84K 0.01%
4,191
-1,397
364
$84K 0.01%
2,600
365
$83K 0.01%
178
366
$82K 0.01%
1,666
+587
367
$82K 0.01%
526
368
$82K 0.01%
372
+6
369
$81K 0.01%
1,394
370
$81K 0.01%
1,092
-30
371
$81K 0.01%
240
372
$80K 0.01%
680
+70
373
$80K 0.01%
2,519
374
$80K 0.01%
1,314
+11
375
$80K 0.01%
382
+14
13 14
15
16 17