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
1576
$0 ﹤0.01%
+97
1577
$0 ﹤0.01%
20
1578
$0 ﹤0.01%
6
1579
$0 ﹤0.01%
12
1580
$0 ﹤0.01%
25
1581
– –
-9
1582
$0 ﹤0.01%
3
1583
– –
-33
1584
$0 ﹤0.01%
+48
1585
– –
-143
1586
$0 ﹤0.01%
39
1587
$0 ﹤0.01%
+19
1588
$0 ﹤0.01%
11
1589
$0 ﹤0.01%
9
1590
$0 ﹤0.01%
3
1591
– –
-14
1592
– –
-2
1593
$0 ﹤0.01%
4
1594
– –
-18
1595
– –
-1
1596
$0 ﹤0.01%
30
1597
$0 ﹤0.01%
12
1598
$0 ﹤0.01%
+18
1599
$0 ﹤0.01%
+28
1600
$0 ﹤0.01%
+5
62 63
64
65 66