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
1126
$2K ﹤0.01%
39
1127
$2K ﹤0.01%
97
1128
$2K ﹤0.01%
26
-2
1129
$2K ﹤0.01%
11
1130
$2K ﹤0.01%
40
1131
$1K ﹤0.01%
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1132
$1K ﹤0.01%
36
1133
$1K ﹤0.01%
6
-3
1134
$1K ﹤0.01%
8
1135
$1K ﹤0.01%
11
1136
$1K ﹤0.01%
953
1137
$1K ﹤0.01%
4
1138
$1K ﹤0.01%
85
1139
$1K ﹤0.01%
5
1140
$1K ﹤0.01%
4
1141
$1K ﹤0.01%
11
1142
$1K ﹤0.01%
158
1143
$1K ﹤0.01%
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1144
$1K ﹤0.01%
356
1145
$1K ﹤0.01%
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1146
$1K ﹤0.01%
5
1147
$1K ﹤0.01%
21
1148
$1K ﹤0.01%
+40
1149
$1K ﹤0.01%
10
1150
$1K ﹤0.01%
76
44 45
46
47 48