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
776
$10K ﹤0.01%
97
777
$10K ﹤0.01%
174
778
$10K ﹤0.01%
200
-362
779
$10K ﹤0.01%
379
780
$10K ﹤0.01%
217
+117
781
$10K ﹤0.01%
90
+84
782
$10K ﹤0.01%
49
+13
783
$10K ﹤0.01%
+125
784
$10K ﹤0.01%
425
785
$10K ﹤0.01%
95
786
$10K ﹤0.01%
155
+131
787
$10K ﹤0.01%
19
+15
788
$10K ﹤0.01%
482
+93
789
$10K ﹤0.01%
1,976
+2
790
$10K ﹤0.01%
4
-3
791
$10K ﹤0.01%
+254
792
$10K ﹤0.01%
1,474
793
$10K ﹤0.01%
520
794
$10K ﹤0.01%
23
795
$10K ﹤0.01%
84
796
$10K ﹤0.01%
269
+81
797
$9K ﹤0.01%
515
-145
798
$9K ﹤0.01%
67
799
$9K ﹤0.01%
32
+18
800
$9K ﹤0.01%
2,199
-1,314
30 31
32
33 34