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
501
$38K ﹤0.01%
162
502
$38K ﹤0.01%
491
-137
503
$38K ﹤0.01%
826
+22
504
$38K ﹤0.01%
902
505
$37K ﹤0.01%
406
+5
506
$37K ﹤0.01%
221
507
$37K ﹤0.01%
713
508
$36K ﹤0.01%
697
-55
509
$36K ﹤0.01%
670
510
$36K ﹤0.01%
357
511
$36K ﹤0.01%
466
512
$36K ﹤0.01%
984
+170
513
$35K ﹤0.01%
500
+467
514
$35K ﹤0.01%
1,095
-7
515
$35K ﹤0.01%
552
516
$35K ﹤0.01%
942
+513
517
$35K ﹤0.01%
628
-5
518
$35K ﹤0.01%
84
519
$35K ﹤0.01%
454
+6
520
$35K ﹤0.01%
2,115
+1,765
521
$34K ﹤0.01%
681
522
$34K ﹤0.01%
260
523
$34K ﹤0.01%
620
-224
524
$33K ﹤0.01%
310
525
$33K ﹤0.01%
35
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