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
951
$5K ﹤0.01%
40
952
$5K ﹤0.01%
598
953
$5K ﹤0.01%
199
954
$5K ﹤0.01%
24
955
$5K ﹤0.01%
25
+2
956
$5K ﹤0.01%
258
+83
957
$4K ﹤0.01%
60
958
$4K ﹤0.01%
251
959
$4K ﹤0.01%
51
960
$4K ﹤0.01%
62
961
$4K ﹤0.01%
41
+11
962
$4K ﹤0.01%
80
963
$4K ﹤0.01%
180
964
$4K ﹤0.01%
30
+5
965
$4K ﹤0.01%
137
966
$4K ﹤0.01%
1,089
-239
967
$4K ﹤0.01%
149
-65
968
$4K ﹤0.01%
580
969
$4K ﹤0.01%
64
970
$4K ﹤0.01%
83
971
$4K ﹤0.01%
376
-1,295
972
$4K ﹤0.01%
344
-19
973
$4K ﹤0.01%
200
974
$4K ﹤0.01%
2
975
$4K ﹤0.01%
39
-10
37 38
39
40 41