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
576
$25K ﹤0.01%
73
577
$25K ﹤0.01%
320
578
$25K ﹤0.01%
231
+151
579
$25K ﹤0.01%
222
580
$25K ﹤0.01%
1,614
581
$25K ﹤0.01%
5,234
582
$24K ﹤0.01%
246
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583
$24K ﹤0.01%
81
584
$24K ﹤0.01%
1,000
-1,000
585
$24K ﹤0.01%
890
586
$24K ﹤0.01%
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-1
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$24K ﹤0.01%
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731
590
$24K ﹤0.01%
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594
$24K ﹤0.01%
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$24K ﹤0.01%
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-2
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$23K ﹤0.01%
12
597
$23K ﹤0.01%
797
+226
598
$23K ﹤0.01%
250
599
$23K ﹤0.01%
658
600
$23K ﹤0.01%
156
22 23
24
25 26