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
276
$193K 0.03%
3,165
+506
277
$192K 0.03%
282
278
$191K 0.03%
2,776
279
$190K 0.03%
3,600
280
$187K 0.02%
4,850
+1,472
281
$184K 0.02%
651
+4
282
$181K 0.02%
1,757
+255
283
$179K 0.02%
1,048
+1
284
$177K 0.02%
2,446
+1
285
$176K 0.02%
1,903
286
$176K 0.02%
4,035
287
$173K 0.02%
689
288
$170K 0.02%
3,628
-220
289
$170K 0.02%
1,850
+748
290
$167K 0.02%
820
+65
291
$166K 0.02%
7,501
292
$162K 0.02%
2,305
293
$161K 0.02%
3,200
-135
294
$161K 0.02%
941
+17
295
$157K 0.02%
1,840
-112
296
$156K 0.02%
3,272
-82
297
$156K 0.02%
1,264
+1
298
$155K 0.02%
4,693
299
$155K 0.02%
5,485
+667
300
$155K 0.02%
2,648
10 11
12
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