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
1626
$0 ﹤0.01%
+4
1627
$0 ﹤0.01%
8
1628
– –
-290
1629
$0 ﹤0.01%
+13
1630
– –
-9
1631
$0 ﹤0.01%
2
1632
$0 ﹤0.01%
70
1633
$0 ﹤0.01%
6
1634
$0 ﹤0.01%
6
1635
$0 ﹤0.01%
25
1636
$0 ﹤0.01%
1
1637
$0 ﹤0.01%
2
1638
– –
-23
1639
– –
-152
1640
– –
-27
1641
$0 ﹤0.01%
18
+13
1642
$0 ﹤0.01%
31
+5
62 63 64 65
66