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
701
$14K ﹤0.01%
153
702
$14K ﹤0.01%
86
703
$14K ﹤0.01%
350
+41
704
$14K ﹤0.01%
229
-2
705
$14K ﹤0.01%
886
706
$14K ﹤0.01%
411
+5
707
$14K ﹤0.01%
275
708
$14K ﹤0.01%
66
+1
709
$14K ﹤0.01%
91
710
$14K ﹤0.01%
661
711
$14K ﹤0.01%
230
712
$13K ﹤0.01%
285
713
$13K ﹤0.01%
92
714
$13K ﹤0.01%
178
715
$13K ﹤0.01%
180
-35
716
$13K ﹤0.01%
+425
717
$13K ﹤0.01%
149
718
$13K ﹤0.01%
636
719
$13K ﹤0.01%
95
+41
720
$13K ﹤0.01%
1,062
721
$13K ﹤0.01%
375
722
$13K ﹤0.01%
147
723
$13K ﹤0.01%
88
+59
724
$13K ﹤0.01%
342
725
$13K ﹤0.01%
70
27 28
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