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
1201
$1K ﹤0.01%
12
1202
$1K ﹤0.01%
9
1203
$1K ﹤0.01%
101
-237
1204
$1K ﹤0.01%
43
1205
$1K ﹤0.01%
+21
1206
$1K ﹤0.01%
4
1207
$1K ﹤0.01%
15
1208
$1K ﹤0.01%
6
1209
$1K ﹤0.01%
26
1210
$1K ﹤0.01%
21
1211
$1K ﹤0.01%
115
+82
1212
$1K ﹤0.01%
20
1213
$1K ﹤0.01%
+11
1214
$1K ﹤0.01%
9
1215
$1K ﹤0.01%
12
1216
$1K ﹤0.01%
72
1217
$1K ﹤0.01%
3
1218
$1K ﹤0.01%
7
1219
$1K ﹤0.01%
122
1220
$1K ﹤0.01%
18
-13
1221
$1K ﹤0.01%
9
-2
1222
$1K ﹤0.01%
5
1223
$1K ﹤0.01%
8
1224
$1K ﹤0.01%
+6
1225
$1K ﹤0.01%
7
+1
47 48
49
50 51