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
251
$231K 0.03%
3,375
252
$231K 0.03%
3,631
+153
253
$230K 0.03%
1,325
-7
254
$227K 0.03%
5,467
+72
255
$225K 0.03%
3,806
256
$225K 0.03%
7,587
257
$224K 0.03%
1,615
+6
258
$223K 0.03%
4,201
259
$222K 0.03%
3,550
+350
260
$221K 0.03%
3,124
+105
261
$211K 0.03%
4,751
262
$203K 0.03%
2,272
-1
263
$202K 0.03%
2,080
+18
264
$202K 0.03%
4,426
265
$201K 0.03%
3,618
+1,776
266
$201K 0.03%
8,933
+5
267
$198K 0.03%
3,327
+307
268
$197K 0.03%
1,528
+23
269
$196K 0.03%
3,177
+5
270
$195K 0.03%
445
+24
271
$193K 0.03%
1,364
+100
272
$191K 0.02%
742
-11
273
$191K 0.02%
232
+8
274
$190K 0.02%
1,041
+89
275
$190K 0.02%
4,062
+2,087
9 10
11
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