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
526
$33K ﹤0.01%
1,210
527
$33K ﹤0.01%
443
528
$33K ﹤0.01%
1,025
529
$32K ﹤0.01%
210
+43
530
$32K ﹤0.01%
1,375
531
$32K ﹤0.01%
566
532
$32K ﹤0.01%
1,030
533
$32K ﹤0.01%
394
+31
534
$32K ﹤0.01%
222
535
$32K ﹤0.01%
412
536
$32K ﹤0.01%
130
537
$32K ﹤0.01%
525
538
$31K ﹤0.01%
94
539
$31K ﹤0.01%
687
-299
540
$31K ﹤0.01%
387
+32
541
$31K ﹤0.01%
621
542
$31K ﹤0.01%
264
543
$31K ﹤0.01%
744
544
$31K ﹤0.01%
361
-9
545
$31K ﹤0.01%
1,134
546
$30K ﹤0.01%
485
547
$30K ﹤0.01%
83
+11
548
$30K ﹤0.01%
207
-5
549
$30K ﹤0.01%
118
-6
550
$30K ﹤0.01%
817
20 21
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