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
1076
$2K ﹤0.01%
35
+27
1077
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344
1078
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145
1079
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100
1080
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44
1081
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54
1082
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221
1083
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11
-143
1084
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31
1085
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33
1086
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24
1087
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62
+6
1088
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3
1089
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13
1090
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+109
1091
$2K ﹤0.01%
9
+6
1092
$2K ﹤0.01%
73
-1
1093
$2K ﹤0.01%
241
1094
$2K ﹤0.01%
+179
1095
$2K ﹤0.01%
17
1096
$2K ﹤0.01%
32
1097
$2K ﹤0.01%
+31
1098
$2K ﹤0.01%
48
1099
$2K ﹤0.01%
159
-98
1100
$2K ﹤0.01%
+1,710
42 43
44
45 46