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
901
$6K ﹤0.01%
133
+97
902
$6K ﹤0.01%
186
903
$6K ﹤0.01%
63
904
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905
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128
906
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+135
907
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362
908
$6K ﹤0.01%
97
+83
909
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+179
910
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110
+107
911
$6K ﹤0.01%
53
912
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56
-10
913
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247
+92
914
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56
915
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36
916
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+192
917
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800
918
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134
919
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82
920
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46
921
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70
+23
922
$6K ﹤0.01%
438
+215
923
$6K ﹤0.01%
77
924
$5K ﹤0.01%
19
-2
925
$5K ﹤0.01%
25
-4
35 36
37
38 39