CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
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
1
$72M 9.07%
122,822
+492
2
$60.5M 7.62%
150,581
-473
3
$30.8M 3.89%
157,409
-1,942
4
$28.1M 3.54%
157,616
+3,250
5
$27.9M 3.52%
835,337
-228,238
6
$24.2M 3.06%
130,961
+299
7
$24.2M 3.05%
83,535
+91
8
$22.5M 2.83%
253,074
-2,453
9
$21.2M 2.68%
233,418
+551
10
$19.9M 2.51%
150,512
-1,140
11
$16.9M 2.13%
96,478
+4,127
12
$16.9M 2.13%
275,295
+3,251
13
$15.7M 1.98%
154,450
+2,265
14
$15.4M 1.94%
123,163
-217
15
$15.4M 1.94%
30,102
+707
16
$13.4M 1.68%
190,932
-3,504
17
$13.3M 1.68%
49,387
+189
18
$12.8M 1.61%
31,161
+17
19
$11.1M 1.4%
96,585
-96
20
$9.98M 1.26%
39,837
+133
21
$9.8M 1.24%
72,412
-379
22
$8.23M 1.04%
75,816
-692
23
$7.93M 1%
86,772
-3,479
24
$7.69M 0.97%
40,300
+846
25
$7.69M 0.97%
26,611
+49
1
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