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
1551
– –
-10
1552
– –
-146
1553
$0 ﹤0.01%
+97
1554
$0 ﹤0.01%
20
1555
$0 ﹤0.01%
6
1556
$0 ﹤0.01%
12
1557
$0 ﹤0.01%
25
1558
– –
-9
1559
$0 ﹤0.01%
3
1560
– –
-33
1561
– –
-143
1562
$0 ﹤0.01%
39
1563
$0 ﹤0.01%
+19
1564
$0 ﹤0.01%
11
1565
$0 ﹤0.01%
9
1566
$0 ﹤0.01%
3
1567
– –
-14
1568
– –
-2
1569
$0 ﹤0.01%
4
1570
– –
-18
1571
– –
-1
1572
$0 ﹤0.01%
30
1573
$0 ﹤0.01%
12
1574
$0 ﹤0.01%
+18
1575
$0 ﹤0.01%
+28
61 62
63
64 65