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
1026
$3K ﹤0.01%
32
1027
$3K ﹤0.01%
128
-66
1028
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78
1029
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40
-6
1030
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47
+4
1031
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327
1032
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34
+3
1033
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62
+11
1034
$3K ﹤0.01%
97
1035
$3K ﹤0.01%
500
1036
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75
1037
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+49
1038
$3K ﹤0.01%
123
1039
$3K ﹤0.01%
+106
1040
$3K ﹤0.01%
+96
1041
$2K ﹤0.01%
9
-3
1042
$2K ﹤0.01%
186
+46
1043
$2K ﹤0.01%
5
1044
$2K ﹤0.01%
8
1045
$2K ﹤0.01%
76
1046
$2K ﹤0.01%
38
1047
$2K ﹤0.01%
361
1048
$2K ﹤0.01%
33
1049
$2K ﹤0.01%
82
+2
1050
$2K ﹤0.01%
148
40 41
42
43 44