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
1526
– –
-92
1527
$0 ﹤0.01%
+7
1528
$0 ﹤0.01%
25
1529
– –
-433
1530
$0 ﹤0.01%
+33
1531
$0 ﹤0.01%
12
1532
$0 ﹤0.01%
30
1533
$0 ﹤0.01%
1
1534
– –
-500
1535
$0 ﹤0.01%
+4
1536
$0 ﹤0.01%
5
1537
$0 ﹤0.01%
+23
1538
$0 ﹤0.01%
48
1539
$0 ﹤0.01%
34
-506
1540
$0 ﹤0.01%
13
1541
– –
-6
1542
– –
-10
1543
$0 ﹤0.01%
7
1544
$0 ﹤0.01%
1
1545
$0 ﹤0.01%
24
1546
– –
-97
1547
– –
-290
1548
– –
-18
1549
$0 ﹤0.01%
+8
1550
$0 ﹤0.01%
8
60 61
62
63 64