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
276
$190K 0.02%
3,728
-111
277
$186K 0.02%
5,265
-757
278
$186K 0.02%
755
279
$184K 0.02%
4,696
+98
280
$181K 0.02%
2,758
+19
281
$179K 0.02%
1,305
+2
282
$178K 0.02%
2,256
+96
283
$178K 0.02%
3,074
284
$172K 0.02%
689
-8
285
$171K 0.02%
3,893
+110
286
$171K 0.02%
5,525
+773
287
$169K 0.02%
1,429
+13
288
$168K 0.02%
723
+151
289
$166K 0.02%
7,501
-199
290
$162K 0.02%
3,600
291
$159K 0.02%
1,957
292
$159K 0.02%
4,035
293
$159K 0.02%
3,623
-400
294
$157K 0.02%
3,456
+126
295
$154K 0.02%
341
+32
296
$151K 0.02%
2,145
-15
297
$151K 0.02%
301
298
$149K 0.02%
474
+3
299
$148K 0.02%
1,147
300
$147K 0.02%
1,439
-196
10 11
12
13 14