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
826
$8K ﹤0.01%
70
827
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21
828
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829
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+211
830
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112
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831
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832
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50
833
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834
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836
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837
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838
$8K ﹤0.01%
11
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839
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$8K ﹤0.01%
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841
$8K ﹤0.01%
109
+49
842
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652
+3
843
$8K ﹤0.01%
46
844
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110
845
$8K ﹤0.01%
322
846
$7K ﹤0.01%
63
847
$7K ﹤0.01%
782
-476
848
$7K ﹤0.01%
27
849
$7K ﹤0.01%
93
+89
850
$7K ﹤0.01%
38
32 33
34
35 36