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
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
76
$1.42M 0.18%
113,105
+3,345
77
$1.33M 0.17%
2,266
-57
78
$1.31M 0.17%
7,868
79
$1.31M 0.16%
5,824
80
$1.26M 0.16%
26,241
+2,519
81
$1.25M 0.16%
2,368
+32
82
$1.23M 0.16%
14,641
83
$1.23M 0.16%
1,343
+14
84
$1.22M 0.15%
24,205
85
$1.21M 0.15%
14,244
86
$1.2M 0.15%
3,809
+46
87
$1.19M 0.15%
7,373
+432
88
$1.17M 0.15%
8,903
89
$1.13M 0.14%
2,894
+5
90
$1.11M 0.14%
21,332
91
$1.1M 0.14%
32,166
+602
92
$1.07M 0.13%
14,705
93
$1.05M 0.13%
14,887
-3,393
94
$1.04M 0.13%
26,350
-343
95
$1.03M 0.13%
4,667
+11
96
$1.02M 0.13%
9,547
+7
97
$1.02M 0.13%
1,318
-114
98
$1.01M 0.13%
12,581
+39
99
$991K 0.12%
20,721
-2,606
100
$984K 0.12%
3,987
+38
2 3
4
5 6