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
351
$87K 0.01%
1,185
+420
352
$86K 0.01%
1,254
-166
353
$86K 0.01%
1,699
+1
354
$86K 0.01%
555
+7
355
$85K 0.01%
824
356
$85K 0.01%
1,101
-6
357
$84K 0.01%
2,600
358
$82K 0.01%
2,443
-19
359
$82K 0.01%
822
-47
360
$82K 0.01%
2,519
361
$81K 0.01%
161
-1
362
$81K 0.01%
4,221
+1,649
363
$80K 0.01%
1,394
-350
364
$80K 0.01%
213
+31
365
$80K 0.01%
1,812
366
$77K 0.01%
392
-6
367
$77K 0.01%
543
368
$76K 0.01%
779
+6
369
$76K 0.01%
2,848
370
$76K 0.01%
1,959
+2
371
$75K 0.01%
851
372
$75K 0.01%
+2,100
373
$75K 0.01%
429
374
$74K 0.01%
229
+18
375
$73K 0.01%
985
13 14
15
16 17