CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
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
51
$2.42M 0.31%
5,699
52
$2.41M 0.3%
36,272
-2,011
53
$2.39M 0.3%
19,700
54
$2.35M 0.3%
20,482
+4,258
55
$2.33M 0.29%
17,365
+140
56
$2.23M 0.28%
28,573
+5,257
57
$2.12M 0.27%
3,619
+59
58
$2.1M 0.26%
62,895
-2,900
59
$2.03M 0.26%
41,957
-596
60
$2.02M 0.25%
28,688
-350
61
$1.99M 0.25%
20,059
+1,431
62
$1.98M 0.25%
17,160
+108
63
$1.89M 0.24%
8,144
+130
64
$1.89M 0.24%
28,164
+603
65
$1.85M 0.23%
3,950
+6
66
$1.8M 0.23%
23,332
-1,008
67
$1.73M 0.22%
33,900
+478
68
$1.71M 0.22%
8,980
+108
69
$1.65M 0.21%
22,025
+840
70
$1.62M 0.2%
28,293
-2,205
71
$1.59M 0.2%
6,866
+83
72
$1.55M 0.2%
17,355
73
$1.53M 0.19%
66,021
74
$1.5M 0.19%
80,840
-176
75
$1.45M 0.18%
35,883
+1,232
1 2
3
4 5