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
201
$352K 0.04%
6,950
202
$349K 0.04%
3,085
+16
203
$342K 0.04%
7,786
+198
204
$339K 0.04%
651
+11
205
$336K 0.04%
2,063
+136
206
$336K 0.04%
561
+4
207
$335K 0.04%
5,660
+163
208
$332K 0.04%
3,307
+4
209
$330K 0.04%
4,078
210
$329K 0.04%
740
-131
211
$329K 0.04%
6,600
212
$326K 0.04%
7,459
+117
213
$326K 0.04%
906
+10
214
$325K 0.04%
11,735
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215
$324K 0.04%
1,428
+95
216
$312K 0.04%
4,482
217
$311K 0.04%
1,073
+7
218
$309K 0.04%
4,566
219
$302K 0.04%
6,373
220
$299K 0.04%
4,138
+18
221
$297K 0.04%
1,278
+27
222
$296K 0.04%
7,069
223
$293K 0.04%
10,734
224
$292K 0.04%
1,039
+2
225
$292K 0.04%
415
7 8
9
10 11