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
876
$7K ﹤0.01%
12
877
$7K ﹤0.01%
68
878
$7K ﹤0.01%
679
879
$7K ﹤0.01%
53
+29
880
$7K ﹤0.01%
224
881
$7K ﹤0.01%
118
-42
882
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164
+104
883
$7K ﹤0.01%
281
884
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249
885
$7K ﹤0.01%
31
886
$7K ﹤0.01%
160
887
$7K ﹤0.01%
+269
888
$7K ﹤0.01%
359
889
$7K ﹤0.01%
60
+30
890
$7K ﹤0.01%
20
891
$7K ﹤0.01%
193
892
$7K ﹤0.01%
391
893
$6K ﹤0.01%
150
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894
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174
895
$6K ﹤0.01%
39
896
$6K ﹤0.01%
164
-41
897
$6K ﹤0.01%
226
898
$6K ﹤0.01%
2,157
899
$6K ﹤0.01%
186
900
$6K ﹤0.01%
407
+392
34 35
36
37 38