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
551
$30K ﹤0.01%
1,738
+10
552
$30K ﹤0.01%
903
-12
553
$30K ﹤0.01%
815
554
$30K ﹤0.01%
24
+16
555
$29K ﹤0.01%
375
-1
556
$29K ﹤0.01%
378
557
$29K ﹤0.01%
313
+33
558
$29K ﹤0.01%
141
-61
559
$29K ﹤0.01%
208
560
$29K ﹤0.01%
515
561
$28K ﹤0.01%
546
-173
562
$28K ﹤0.01%
152
-8
563
$28K ﹤0.01%
67
+17
564
$28K ﹤0.01%
156
+2
565
$27K ﹤0.01%
1,385
+959
566
$27K ﹤0.01%
248
+20
567
$27K ﹤0.01%
386
+20
568
$27K ﹤0.01%
116
-1
569
$27K ﹤0.01%
172
570
$27K ﹤0.01%
748
-200
571
$27K ﹤0.01%
277
572
$26K ﹤0.01%
1,387
+562
573
$26K ﹤0.01%
171
-2
574
$26K ﹤0.01%
79
575
$25K ﹤0.01%
412
+177
21 22
23
24 25