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
751
$12K ﹤0.01%
704
752
$12K ﹤0.01%
+498
753
$11K ﹤0.01%
279
754
$11K ﹤0.01%
68
755
$11K ﹤0.01%
534
+43
756
$11K ﹤0.01%
380
757
$11K ﹤0.01%
106
758
$11K ﹤0.01%
282
759
$11K ﹤0.01%
1,262
760
$11K ﹤0.01%
+202
761
$11K ﹤0.01%
128
+31
762
$11K ﹤0.01%
791
+5
763
$11K ﹤0.01%
305
+27
764
$11K ﹤0.01%
92
-887
765
$11K ﹤0.01%
381
-184
766
$11K ﹤0.01%
+219
767
$10K ﹤0.01%
45
768
$10K ﹤0.01%
212
769
$10K ﹤0.01%
105
+29
770
$10K ﹤0.01%
75
771
$10K ﹤0.01%
18
772
$10K ﹤0.01%
329
+317
773
$10K ﹤0.01%
261
774
$10K ﹤0.01%
242
+18
775
$10K ﹤0.01%
162
29 30
31
32 33