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
251
$31K 0.01%
906
-255
252
$31K 0.01%
257
253
$31K 0.01%
1,992
254
$31K 0.01%
900
255
$31K 0.01%
412
256
$30K 0.01%
1,230
257
$29K 0.01%
1,000
258
$29K 0.01%
1,200
259
$28K 0.01%
370
260
$27K 0.01%
293
261
$27K 0.01%
400
262
$26K 0.01%
960
263
$26K 0.01%
400
-51
264
$26K 0.01%
692
265
$26K 0.01%
372
266
$24K 0.01%
462
267
$24K 0.01%
150
268
$24K 0.01%
612
269
$23K 0.01%
158
270
$23K 0.01%
153
271
$23K 0.01%
151
272
$22K 0.01%
800
273
$21K 0.01%
429
274
$21K 0.01%
344
275
$21K 0.01%
331
9 10
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