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
151
$535K 0.07%
1,101
+35
152
$529K 0.07%
1,808
+2
153
$527K 0.07%
1,589
154
$527K 0.07%
16,435
155
$524K 0.07%
3,408
+37
156
$505K 0.06%
1,599
157
$503K 0.06%
5,054
+310
158
$483K 0.06%
2,801
+14
159
$481K 0.06%
10,148
160
$480K 0.06%
26,194
+28
161
$480K 0.06%
5,262
+15
162
$478K 0.06%
5,027
+15
163
$474K 0.06%
5,262
164
$470K 0.06%
993
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165
$466K 0.06%
1,609
+27
166
$464K 0.06%
814
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167
$457K 0.06%
3,323
168
$456K 0.06%
3,152
-388
169
$454K 0.06%
1,978
170
$452K 0.06%
4,521
171
$446K 0.06%
19,640
172
$443K 0.06%
7,761
173
$436K 0.06%
2,048
174
$419K 0.05%
840
+2
175
$419K 0.05%
2,078
-51
5 6
7
8 9