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
976
$4K ﹤0.01%
149
-65
977
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158
-8
978
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57
979
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132
980
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981
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982
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38
983
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580
984
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64
985
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986
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376
-1,295
987
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274
+6
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$4K ﹤0.01%
43
989
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1,197
990
$3K ﹤0.01%
90
-9
991
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82
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994
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68
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45
-1
996
$3K ﹤0.01%
98
+16
997
$3K ﹤0.01%
73
-180
998
$3K ﹤0.01%
19
999
$3K ﹤0.01%
49
1000
$3K ﹤0.01%
22
38 39
40
41 42