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
1226
$1K ﹤0.01%
+40
1227
$1K ﹤0.01%
34
1228
$1K ﹤0.01%
3
1229
$1K ﹤0.01%
86
1230
$1K ﹤0.01%
454
1231
$1K ﹤0.01%
320
1232
$1K ﹤0.01%
76
+21
1233
$1K ﹤0.01%
31
1234
$1K ﹤0.01%
51
-87
1235
$1K ﹤0.01%
32
1236
$1K ﹤0.01%
28
1237
$1K ﹤0.01%
289
+162
1238
$1K ﹤0.01%
10
1239
$1K ﹤0.01%
5
1240
$1K ﹤0.01%
2
1241
$1K ﹤0.01%
35
+26
1242
$1K ﹤0.01%
13
1243
$1K ﹤0.01%
209
1244
$1K ﹤0.01%
17
+7
1245
$1K ﹤0.01%
28
1246
$1K ﹤0.01%
22
-19
1247
$1K ﹤0.01%
29
1248
$1K ﹤0.01%
13
1249
$1K ﹤0.01%
24
-345
1250
$1K ﹤0.01%
23
48 49
50
51 52