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
376
$82K 0.01%
471
377
$82K 0.01%
1,295
-704
378
$81K 0.01%
1,394
379
$81K 0.01%
240
380
$81K 0.01%
1,959
381
$81K 0.01%
308
382
$81K 0.01%
391
383
$79K 0.01%
429
384
$77K 0.01%
1,939
385
$77K 0.01%
1,702
-523
386
$76K 0.01%
1,217
+23
387
$76K 0.01%
2,848
388
$76K 0.01%
684
+66
389
$76K 0.01%
1,061
+5
390
$75K 0.01%
218
+10
391
$75K 0.01%
+1,000
392
$74K 0.01%
63
393
$73K 0.01%
1,232
394
$73K 0.01%
526
395
$72K 0.01%
107
-3
396
$71K 0.01%
443
397
$70K 0.01%
556
398
$70K 0.01%
1,753
399
$70K 0.01%
543
400
$70K 0.01%
274
+2
14 15
16
17 18