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
301
$15K ﹤0.01%
140
302
$15K ﹤0.01%
285
303
$15K ﹤0.01%
335
304
$14K ﹤0.01%
309
-82
305
$14K ﹤0.01%
317
306
$14K ﹤0.01%
282
307
$14K ﹤0.01%
176
308
$13K ﹤0.01%
75
309
$13K ﹤0.01%
500
310
$13K ﹤0.01%
730
311
$13K ﹤0.01%
202
312
$12K ﹤0.01%
195
313
$12K ﹤0.01%
294
314
$12K ﹤0.01%
220
315
$12K ﹤0.01%
670
316
$12K ﹤0.01%
177
317
$12K ﹤0.01%
395
318
$12K ﹤0.01%
597
+1
319
$12K ﹤0.01%
164
+1
320
$12K ﹤0.01%
259
321
$12K ﹤0.01%
14,276
322
$11K ﹤0.01%
120
323
$11K ﹤0.01%
76
324
$11K ﹤0.01%
424
325
$11K ﹤0.01%
97
11 12
13
14 15