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
801
$9K ﹤0.01%
2,000
802
$9K ﹤0.01%
192
803
$9K ﹤0.01%
67
804
$9K ﹤0.01%
100
805
$9K ﹤0.01%
161
806
$9K ﹤0.01%
347
-93
807
$9K ﹤0.01%
224
808
$9K ﹤0.01%
149
809
$9K ﹤0.01%
928
+828
810
$9K ﹤0.01%
132
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811
$9K ﹤0.01%
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$9K ﹤0.01%
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813
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130
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815
$9K ﹤0.01%
41
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$9K ﹤0.01%
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$9K ﹤0.01%
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27
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34
820
$9K ﹤0.01%
52
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821
$9K ﹤0.01%
76
822
$9K ﹤0.01%
54
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823
$9K ﹤0.01%
270
+117
824
$8K ﹤0.01%
57
-36
825
$8K ﹤0.01%
224
+7
31 32
33
34 35