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
176
$417K 0.05%
664
-11
177
$416K 0.05%
1,225
+24
178
$412K 0.05%
2,048
+65
179
$408K 0.05%
1,161
+8
180
$406K 0.05%
4,224
181
$400K 0.05%
4,018
+17
182
$398K 0.05%
1,569
+46
183
$398K 0.05%
1,745
-5
184
$394K 0.05%
3,108
185
$391K 0.05%
1,317
+36
186
$389K 0.05%
11,193
-1,752
187
$385K 0.05%
13,392
-894
188
$382K 0.05%
6,335
-2,316
189
$376K 0.05%
14,182
-183
190
$375K 0.05%
7,473
191
$375K 0.05%
8,087
+42
192
$375K 0.05%
4,156
+33
193
$374K 0.05%
14,061
-914
194
$373K 0.05%
4,180
+110
195
$371K 0.05%
14,339
+1,325
196
$370K 0.05%
1,869
197
$364K 0.05%
3,160
198
$362K 0.05%
3,732
+1,112
199
$357K 0.05%
1,356
+47
200
$356K 0.04%
5,206
+1
6 7
8
9 10