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
251
$230K 0.03%
3,375
252
$229K 0.03%
3,807
+167
253
$229K 0.03%
8,950
+6
254
$228K 0.03%
2,181
+4
255
$228K 0.03%
7,587
256
$225K 0.03%
1,255
+1
257
$221K 0.03%
3,252
-430
258
$221K 0.03%
3,124
+64
259
$220K 0.03%
1,301
-4
260
$218K 0.03%
1,414
-8
261
$216K 0.03%
4,234
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262
$209K 0.03%
2,304
263
$208K 0.03%
817
-7
264
$208K 0.03%
774
-13
265
$208K 0.03%
1,263
-74
266
$205K 0.03%
5,553
+863
267
$205K 0.03%
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268
$205K 0.03%
2,145
269
$204K 0.03%
599
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270
$201K 0.03%
2,381
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271
$199K 0.03%
4,426
272
$197K 0.03%
7,118
273
$196K 0.03%
359
+6
274
$196K 0.03%
421
+9
275
$195K 0.03%
3,077
9 10
11
12 13