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
651
$16K ﹤0.01%
379
652
$16K ﹤0.01%
174
653
$16K ﹤0.01%
671
654
$16K ﹤0.01%
118
+100
655
$16K ﹤0.01%
212
656
$16K ﹤0.01%
187
657
$16K ﹤0.01%
87
658
$16K ﹤0.01%
90
659
$16K ﹤0.01%
5
660
$16K ﹤0.01%
625
661
$16K ﹤0.01%
647
662
$16K ﹤0.01%
362
663
$16K ﹤0.01%
750
-3,022
664
$16K ﹤0.01%
112
665
$16K ﹤0.01%
496
+481
666
$16K ﹤0.01%
196
667
$16K ﹤0.01%
448
668
$16K ﹤0.01%
1,899
+101
669
$16K ﹤0.01%
234
670
$16K ﹤0.01%
279
671
$16K ﹤0.01%
62
+7
672
$16K ﹤0.01%
398
+394
673
$16K ﹤0.01%
48
674
$15K ﹤0.01%
211
675
$15K ﹤0.01%
136
25 26
27
28 29