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
$759M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$685K
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$568K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$499K

Top Sells

1
+$1.08M
2
+$1.08M
3
+$890K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$704K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$636K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.04%
3,280
-104
227
$292K 0.04%
1,744
+22
228
$291K 0.04%
2,007
-56
229
$290K 0.04%
2,891
-1,630
230
$279K 0.04%
727
-13
231
$278K 0.04%
4,915
+7
232
$277K 0.04%
6,866
+2,671
233
$267K 0.04%
1,672
-47
234
$267K 0.04%
9,170
235
$265K 0.03%
423
+8
236
$261K 0.03%
5,100
237
$259K 0.03%
2,452
238
$259K 0.03%
1,000
-91
239
$258K 0.03%
3,698
240
$255K 0.03%
2,292
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241
$253K 0.03%
2,563
+9
242
$251K 0.03%
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-11
243
$248K 0.03%
7,075
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244
$248K 0.03%
7,999
-969
245
$247K 0.03%
2,116
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246
$242K 0.03%
4,201
247
$239K 0.03%
3,332
-2
248
$238K 0.03%
1,618
+99
249
$237K 0.03%
1,175
-29
250
$232K 0.03%
3,806
8 9
10
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