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
1001
$3K ﹤0.01%
216
+58
1002
$3K ﹤0.01%
+77
1003
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1004
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1005
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28
+2
1006
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65
1007
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42
-6
1008
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-12
1009
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1010
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1011
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1013
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34
1014
$3K ﹤0.01%
1,255
+1,154
1015
$3K ﹤0.01%
115
1016
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82
1017
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1018
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40
1019
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1020
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24
1021
$3K ﹤0.01%
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1022
$3K ﹤0.01%
9
-1
1023
$3K ﹤0.01%
243
+107
1024
$3K ﹤0.01%
27
1025
$3K ﹤0.01%
35
+33
39 40
41
42 43