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
326
$10K ﹤0.01%
100
327
$10K ﹤0.01%
83
328
$10K ﹤0.01%
+207
329
$10K ﹤0.01%
150
330
$10K ﹤0.01%
200
331
$10K ﹤0.01%
82
332
$10K ﹤0.01%
213
333
$9K ﹤0.01%
106
334
$9K ﹤0.01%
800
335
$9K ﹤0.01%
278
336
$8K ﹤0.01%
73
337
$8K ﹤0.01%
68
338
$8K ﹤0.01%
140
339
$8K ﹤0.01%
158
340
$8K ﹤0.01%
38
341
$8K ﹤0.01%
300
342
$7K ﹤0.01%
136
343
$7K ﹤0.01%
102
344
$7K ﹤0.01%
100
345
$7K ﹤0.01%
102
346
$7K ﹤0.01%
34
347
$7K ﹤0.01%
72
348
$7K ﹤0.01%
45
349
$7K ﹤0.01%
456
350
$7K ﹤0.01%
108
+1
12 13
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