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
676
$15K ﹤0.01%
142
+67
677
$15K ﹤0.01%
549
-197
678
$15K ﹤0.01%
76
679
$15K ﹤0.01%
189
680
$15K ﹤0.01%
74
+8
681
$15K ﹤0.01%
292
682
$15K ﹤0.01%
58
683
$15K ﹤0.01%
645
684
$15K ﹤0.01%
457
685
$15K ﹤0.01%
510
+37
686
$15K ﹤0.01%
648
+61
687
$15K ﹤0.01%
900
688
$15K ﹤0.01%
200
689
$15K ﹤0.01%
592
+3
690
$15K ﹤0.01%
1,175
691
$15K ﹤0.01%
152
692
$14K ﹤0.01%
196
693
$14K ﹤0.01%
194
+2
694
$14K ﹤0.01%
385
695
$14K ﹤0.01%
272
+226
696
$14K ﹤0.01%
374
+274
697
$14K ﹤0.01%
458
698
$14K ﹤0.01%
231
699
$14K ﹤0.01%
55
+11
700
$14K ﹤0.01%
+776
26 27
28
29 30