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
$303M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$686K
3
+$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Top Sells

1
+$973K
2
+$380K
3
+$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.02%
690
227
$48K 0.02%
1,246
228
$48K 0.02%
1,485
229
$45K 0.01%
630
230
$44K 0.01%
3,240
231
$44K 0.01%
234
232
$43K 0.01%
556
+1
233
$43K 0.01%
1,428
234
$42K 0.01%
509
235
$42K 0.01%
800
236
$42K 0.01%
249
237
$41K 0.01%
841
238
$39K 0.01%
1,090
239
$37K 0.01%
349
240
$37K 0.01%
200
241
$37K 0.01%
361
+1
242
$36K 0.01%
1,100
243
$36K 0.01%
275
244
$36K 0.01%
1,300
245
$36K 0.01%
1,605
246
$35K 0.01%
630
247
$35K 0.01%
336
248
$32K 0.01%
1,663
249
$32K 0.01%
694
250
$32K 0.01%
802
+2
8 9
10
11 12