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
726
$13K ﹤0.01%
109
+86
727
$13K ﹤0.01%
333
+104
728
$13K ﹤0.01%
174
+72
729
$13K ﹤0.01%
200
730
$13K ﹤0.01%
46
+4
731
$13K ﹤0.01%
399
+394
732
$13K ﹤0.01%
+127
733
$12K ﹤0.01%
470
+398
734
$12K ﹤0.01%
1,622
735
$12K ﹤0.01%
1,263
+1,247
736
$12K ﹤0.01%
297
+60
737
$12K ﹤0.01%
84
738
$12K ﹤0.01%
225
739
$12K ﹤0.01%
431
740
$12K ﹤0.01%
559
+1
741
$12K ﹤0.01%
17
742
$12K ﹤0.01%
99
+96
743
$12K ﹤0.01%
324
744
$12K ﹤0.01%
318
745
$12K ﹤0.01%
122
746
$12K ﹤0.01%
101
+57
747
$12K ﹤0.01%
33
748
$12K ﹤0.01%
90
749
$12K ﹤0.01%
31
-3
750
$12K ﹤0.01%
368
28 29
30
31 32