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
326
$112K 0.01%
1,602
327
$111K 0.01%
24
-1
328
$110K 0.01%
335
-12
329
$110K 0.01%
242
330
$110K 0.01%
380
+5
331
$110K 0.01%
+1,507
332
$109K 0.01%
1,699
333
$109K 0.01%
1,903
334
$107K 0.01%
877
-19
335
$107K 0.01%
1,812
336
$104K 0.01%
1,232
-22
337
$102K 0.01%
4,302
-3,370
338
$102K 0.01%
2,446
+101
339
$101K 0.01%
2,309
340
$101K 0.01%
166
341
$100K 0.01%
238
-4
342
$100K 0.01%
479
-3
343
$99K 0.01%
913
-3
344
$98K 0.01%
555
-5
345
$96K 0.01%
220
+14
346
$95K 0.01%
392
347
$95K 0.01%
1,183
348
$94K 0.01%
640
+230
349
$94K 0.01%
682
+2
350
$94K 0.01%
1,026
-44
12 13
14
15 16