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
326
$115K 0.01%
2,790
-48
327
$115K 0.01%
816
328
$112K 0.01%
1,930
+60
329
$109K 0.01%
1,026
+177
330
$109K 0.01%
484
+5
331
$109K 0.01%
2,561
+51
332
$108K 0.01%
326
-9
333
$107K 0.01%
1,601
+750
334
$107K 0.01%
1,042
+4
335
$106K 0.01%
2,235
+3
336
$105K 0.01%
1,901
337
$101K 0.01%
2,151
+332
338
$101K 0.01%
393
+103
339
$100K 0.01%
+1,100
340
$99K 0.01%
242
-5
341
$98K 0.01%
1,249
342
$95K 0.01%
1,266
+15
343
$95K 0.01%
1,183
344
$94K 0.01%
3,106
+10
345
$93K 0.01%
1,903
346
$89K 0.01%
64
347
$88K 0.01%
1,507
348
$88K 0.01%
295
+282
349
$87K 0.01%
147
+7
350
$87K 0.01%
22
-2
12 13
14
15 16