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
626
$19K ﹤0.01%
369
627
$19K ﹤0.01%
260
628
$19K ﹤0.01%
214
-27
629
$19K ﹤0.01%
490
630
$19K ﹤0.01%
255
+99
631
$19K ﹤0.01%
137
632
$19K ﹤0.01%
1,759
+55
633
$19K ﹤0.01%
1,410
634
$18K ﹤0.01%
2,230
635
$18K ﹤0.01%
89
636
$18K ﹤0.01%
285
637
$18K ﹤0.01%
258
638
$18K ﹤0.01%
238
+5
639
$18K ﹤0.01%
482
640
$18K ﹤0.01%
154
641
$18K ﹤0.01%
488
-4
642
$17K ﹤0.01%
1,418
643
$17K ﹤0.01%
311
644
$17K ﹤0.01%
74
645
$17K ﹤0.01%
10
646
$17K ﹤0.01%
1,184
647
$17K ﹤0.01%
136
648
$17K ﹤0.01%
187
649
$17K ﹤0.01%
54
650
$17K ﹤0.01%
256
-48
24 25
26
27 28