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
401
$70K 0.01%
1,939
402
$70K 0.01%
1,730
403
$69K 0.01%
99
+3
404
$69K 0.01%
763
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405
$69K 0.01%
1,194
-35
406
$69K 0.01%
527
+7
407
$69K 0.01%
1,725
408
$68K 0.01%
906
409
$68K 0.01%
268
410
$67K 0.01%
138
411
$67K 0.01%
853
-7
412
$66K 0.01%
2,798
413
$66K 0.01%
1,473
414
$65K 0.01%
1,364
415
$65K 0.01%
124
416
$65K 0.01%
618
+140
417
$65K 0.01%
1,365
+15
418
$63K 0.01%
110
+13
419
$62K 0.01%
208
-28
420
$62K 0.01%
1,056
421
$61K 0.01%
496
422
$61K 0.01%
449
+41
423
$60K 0.01%
174
+17
424
$60K 0.01%
199
-2
425
$59K 0.01%
345
15 16
17
18 19