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%
224
877
$7K ﹤0.01%
118
-42
878
$7K ﹤0.01%
164
+104
879
$7K ﹤0.01%
281
880
$7K ﹤0.01%
249
881
$7K ﹤0.01%
31
882
$7K ﹤0.01%
160
883
$7K ﹤0.01%
+269
884
$7K ﹤0.01%
359
885
$7K ﹤0.01%
782
-476
886
$7K ﹤0.01%
27
887
$7K ﹤0.01%
93
+89
888
$7K ﹤0.01%
38
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
+91
894
$6K ﹤0.01%
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