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
851
$7K ﹤0.01%
1,268
852
$7K ﹤0.01%
43
853
$7K ﹤0.01%
84
+76
854
$7K ﹤0.01%
201
855
$7K ﹤0.01%
+215
856
$7K ﹤0.01%
531
857
$7K ﹤0.01%
66
858
$7K ﹤0.01%
313
859
$7K ﹤0.01%
45
860
$7K ﹤0.01%
302
861
$7K ﹤0.01%
120
862
$7K ﹤0.01%
85
863
$7K ﹤0.01%
63
864
$7K ﹤0.01%
120
865
$7K ﹤0.01%
136
-296
866
$7K ﹤0.01%
42
-6
867
$7K ﹤0.01%
82
868
$7K ﹤0.01%
7
869
$7K ﹤0.01%
885
870
$7K ﹤0.01%
306
871
$7K ﹤0.01%
267
872
$7K ﹤0.01%
12
873
$7K ﹤0.01%
68
874
$7K ﹤0.01%
679
875
$7K ﹤0.01%
53
+29
33 34
35
36 37