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
1251
$1K ﹤0.01%
447
-37
1252
$1K ﹤0.01%
152
1253
$1K ﹤0.01%
9
+6
1254
$1K ﹤0.01%
38
+6
1255
$1K ﹤0.01%
5
1256
$1K ﹤0.01%
8
1257
$1K ﹤0.01%
20
-50
1258
$1K ﹤0.01%
38
1259
$1K ﹤0.01%
+437
1260
$1K ﹤0.01%
6
1261
$1K ﹤0.01%
52
1262
$1K ﹤0.01%
4
+3
1263
$1K ﹤0.01%
81
1264
$1K ﹤0.01%
2
1265
$1K ﹤0.01%
5
-1
1266
$1K ﹤0.01%
2
1267
$1K ﹤0.01%
7
-59
1268
$1K ﹤0.01%
+34
1269
$1K ﹤0.01%
+9
1270
$1K ﹤0.01%
13
1271
$1K ﹤0.01%
13
1272
$1K ﹤0.01%
15
1273
$1K ﹤0.01%
4
1274
$1K ﹤0.01%
106
1275
$1K ﹤0.01%
21
49 50
51
52 53