CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
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
101
$968K 0.12%
19,199
-1,615
102
$967K 0.12%
2,133
-40
103
$940K 0.12%
14,014
+3,997
104
$932K 0.12%
2,894
105
$922K 0.12%
1,822
-17
106
$921K 0.12%
12,166
+133
107
$915K 0.12%
21,047
-3,397
108
$902K 0.11%
39,729
-3,438
109
$886K 0.11%
18,114
-55
110
$885K 0.11%
35,064
111
$881K 0.11%
13,041
-2,069
112
$873K 0.11%
4,614
+165
113
$847K 0.11%
15,946
-339
114
$838K 0.11%
12,156
115
$835K 0.11%
12,288
-1,442
116
$831K 0.1%
2,058
+20
117
$810K 0.1%
18,402
+664
118
$809K 0.1%
20,329
119
$802K 0.1%
13,938
+4,127
120
$774K 0.1%
8,294
121
$764K 0.1%
20,877
122
$763K 0.1%
15,162
-3,205
123
$743K 0.09%
725
+3
124
$738K 0.09%
3,050
125
$732K 0.09%
19,718
-230
3 4
5
6 7