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
376
$73K 0.01%
886
377
$72K 0.01%
322
+37
378
$72K 0.01%
520
-1
379
$71K 0.01%
804
-65
380
$71K 0.01%
69
+13
381
$71K 0.01%
1,232
382
$71K 0.01%
350
383
$71K 0.01%
1,725
+1,685
384
$71K 0.01%
1,105
+1
385
$70K 0.01%
1,229
-38
386
$69K 0.01%
489
-16
387
$69K 0.01%
2,798
388
$69K 0.01%
178
-12
389
$68K 0.01%
572
+16
390
$68K 0.01%
466
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391
$67K 0.01%
312
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392
$67K 0.01%
114
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393
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960
394
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$66K 0.01%
411
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396
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1,357
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397
$66K 0.01%
1,322
+19
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$66K 0.01%
856
-28
399
$66K 0.01%
1,730
-12,487
400
$65K 0.01%
195
+16
14 15
16
17 18