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
376
$3K ﹤0.01%
55
377
$3K ﹤0.01%
34
378
$3K ﹤0.01%
25
379
$3K ﹤0.01%
67
380
$3K ﹤0.01%
230
381
$3K ﹤0.01%
116
382
$2K ﹤0.01%
106
383
$2K ﹤0.01%
106
384
$2K ﹤0.01%
200
385
$2K ﹤0.01%
15
386
$1K ﹤0.01%
263
387
$1K ﹤0.01%
2
388
$1K ﹤0.01%
10
389
$1K ﹤0.01%
25
390
$1K ﹤0.01%
44
391
$1K ﹤0.01%
76
392
$1K ﹤0.01%
46
+1
393
$1K ﹤0.01%
100
394
$0 ﹤0.01%
2
395
– –
-60
396
– –
-1,900
397
– –
-938
398
– –
-16,194
399
– –
0
400
$0 ﹤0.01%
7
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16
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