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
351
$7K ﹤0.01%
123
352
$7K ﹤0.01%
34
353
$7K ﹤0.01%
194
354
$7K ﹤0.01%
200
355
$7K ﹤0.01%
+160
356
$7K ﹤0.01%
108
357
$7K ﹤0.01%
77
358
$6K ﹤0.01%
475
359
$6K ﹤0.01%
201
+1
360
$6K ﹤0.01%
243
361
$6K ﹤0.01%
60
362
$6K ﹤0.01%
66
363
$5K ﹤0.01%
17
364
$5K ﹤0.01%
54
365
$5K ﹤0.01%
291
366
$5K ﹤0.01%
77
367
$5K ﹤0.01%
75
368
$5K ﹤0.01%
200
369
$4K ﹤0.01%
100
370
$4K ﹤0.01%
63
371
$4K ﹤0.01%
160
+2
372
$4K ﹤0.01%
580
373
$4K ﹤0.01%
251
374
$3K ﹤0.01%
53
375
$3K ﹤0.01%
500
13 14
15
16 17