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
$771M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$509K
3
+$502K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$452K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$376K

Top Sells

1
+$2.6M
2
+$1.13M
3
+$954K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$573K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$491K

Sector Composition

1 Consumer Discretionary 7.43%
2 Technology 3.84%
3 Financials 1.7%
4 Industrials 1.52%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.03%
415
-1
227
$267K 0.03%
1,169
+57
228
$267K 0.03%
3,960
-150
229
$266K 0.03%
2,650
+199
230
$264K 0.03%
2,854
231
$264K 0.03%
1,091
-7
232
$262K 0.03%
5,100
233
$261K 0.03%
542
+20
234
$261K 0.03%
3,849
+98
235
$259K 0.03%
4,891
+768
236
$258K 0.03%
839
+24
237
$257K 0.03%
2,653
+6
238
$257K 0.03%
8,865
+196
239
$255K 0.03%
3,386
+964
240
$254K 0.03%
627
-144
241
$252K 0.03%
1,613
+23
242
$250K 0.03%
1,544
+31
243
$250K 0.03%
3,698
-320
244
$250K 0.03%
3,179
-16
245
$249K 0.03%
2,172
-433
246
$249K 0.03%
7,118
-24
247
$248K 0.03%
8,954
-1,243
248
$239K 0.03%
3,656
+70
249
$237K 0.03%
903
-180
250
$235K 0.03%
1,193
+33
8 9
10
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