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
301
$155K 0.02%
301
302
$149K 0.02%
3,291
+376
303
$148K 0.02%
1,147
304
$147K 0.02%
1,543
305
$147K 0.02%
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-168
306
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2,726
+60
307
$144K 0.02%
1,369
+60
308
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714
309
$143K 0.02%
2,258
310
$143K 0.02%
1,276
-1
311
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578
+3
312
$136K 0.02%
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313
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784
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314
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808
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816
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$127K 0.02%
2,062
-468
317
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$125K 0.02%
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319
$122K 0.02%
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320
$122K 0.02%
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321
$121K 0.02%
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322
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1,088
-58
323
$116K 0.02%
1,266
324
$116K 0.02%
795
-11
325
$116K 0.02%
16
-1
11 12
13
14 15