CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
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
26
$7.45M 0.94%
17,681
+157
27
$6.31M 0.8%
125,990
+4,393
28
$5.89M 0.74%
158,240
29
$5.38M 0.68%
31,801
+398
30
$5.26M 0.66%
61,357
-725
31
$5.22M 0.66%
51,842
-120
32
$4.75M 0.6%
36,925
-207
33
$4.51M 0.57%
55,886
+16
34
$4M 0.5%
188,385
-2,354
35
$3.96M 0.5%
35,324
-116
36
$3.71M 0.47%
37,021
-2,114
37
$3.57M 0.45%
47,198
-1,041
38
$3.46M 0.44%
57,878
+272
39
$3.16M 0.4%
65,352
+16,137
40
$3.12M 0.39%
23,685
-477
41
$3.11M 0.39%
39,640
+1,000
42
$3.01M 0.38%
27,339
-5,158
43
$2.94M 0.37%
36,729
-3,972
44
$2.9M 0.37%
68,842
+6,579
45
$2.78M 0.35%
19,712
-1,046
46
$2.69M 0.34%
12,273
+281
47
$2.66M 0.34%
18,311
+1
48
$2.6M 0.33%
10,249
-272
49
$2.53M 0.32%
40,575
+878
50
$2.5M 0.31%
10,418
+30
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2
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