CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
401
$0 ﹤0.01%
7
402
– –
0
403
– –
-300
404
– –
-5,500
405
– –
-171
406
– –
-22
407
– –
-3,300
408
$0 ﹤0.01%
6
409
– –
-475
410
$0 ﹤0.01%
15
411
$0 ﹤0.01%
1
412
$0 ﹤0.01%
7
413
– –
-12
414
$0 ﹤0.01%
8
415
– –
-37,847
416
– –
-260
417
– –
-13,178
418
$0 ﹤0.01%
2
-1
13 14 15 16
17