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
301
$145K 0.02%
2,530
302
$144K 0.02%
2,281
+8
303
$144K 0.02%
1,482
304
$143K 0.02%
1,046
-66
305
$142K 0.02%
805
+9
306
$142K 0.02%
684
+201
307
$140K 0.02%
651
+73
308
$140K 0.02%
3,526
-1,520
309
$138K 0.02%
4,693
310
$137K 0.02%
1,045
+7
311
$137K 0.02%
789
-2
312
$135K 0.02%
875
-1
313
$135K 0.02%
249
+1
314
$132K 0.02%
1,157
+55
315
$129K 0.02%
978
-16
316
$129K 0.02%
17
317
$124K 0.02%
935
+90
318
$122K 0.02%
2,600
319
$121K 0.02%
3,825
320
$121K 0.02%
794
-64
321
$120K 0.02%
1,543
322
$120K 0.02%
5,020
323
$119K 0.02%
5,307
+2,500
324
$119K 0.02%
801
+135
325
$116K 0.02%
238
+5
11 12
13
14 15