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
276
$21K 0.01%
1,035
277
$21K 0.01%
180
278
$21K 0.01%
200
279
$20K 0.01%
332
280
$20K 0.01%
361
281
$20K 0.01%
+361
282
$19K 0.01%
174
283
$19K 0.01%
399
284
$19K 0.01%
355
285
$18K 0.01%
+600
286
$18K 0.01%
402
+2
287
$18K 0.01%
147
288
$17K 0.01%
271
289
$17K 0.01%
442
290
$17K 0.01%
300
291
$17K 0.01%
250
292
$17K 0.01%
282
-109
293
$16K 0.01%
407
-1
294
$16K 0.01%
1,623
295
$16K 0.01%
50
296
$16K 0.01%
326
297
$16K 0.01%
359
298
$16K 0.01%
265
299
$15K ﹤0.01%
801
300
$15K ﹤0.01%
320
10 11
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