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
1101
$2K ﹤0.01%
32
1102
$2K ﹤0.01%
+31
1103
$2K ﹤0.01%
48
1104
$2K ﹤0.01%
159
-98
1105
$2K ﹤0.01%
+1,710
1106
$2K ﹤0.01%
6
1107
$2K ﹤0.01%
20
+3
1108
$2K ﹤0.01%
58
-52
1109
$2K ﹤0.01%
+561
1110
$2K ﹤0.01%
10
1111
$2K ﹤0.01%
19
1112
$2K ﹤0.01%
35
1113
$2K ﹤0.01%
76
1114
$2K ﹤0.01%
218
1115
$2K ﹤0.01%
4
1116
$2K ﹤0.01%
27
1117
$2K ﹤0.01%
26
1118
$2K ﹤0.01%
68
-18
1119
$2K ﹤0.01%
15
-50
1120
$2K ﹤0.01%
8
1121
$2K ﹤0.01%
63
1122
$2K ﹤0.01%
49
1123
$2K ﹤0.01%
15
1124
$2K ﹤0.01%
31
-23
1125
$2K ﹤0.01%
4
43 44
45
46 47