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
401
$65K 0.01%
82
-7
402
$65K 0.01%
526
-2
403
$65K 0.01%
1,932
+1
404
$65K 0.01%
435
+369
405
$64K 0.01%
1,382
406
$64K 0.01%
1,219
407
$63K 0.01%
240
-1
408
$63K 0.01%
804
-49
409
$62K 0.01%
551
+3
410
$62K 0.01%
305
-4
411
$62K 0.01%
858
+336
412
$62K 0.01%
443
413
$61K 0.01%
906
414
$61K 0.01%
1,473
415
$61K 0.01%
1,145
+447
416
$60K 0.01%
611
417
$60K 0.01%
181
+20
418
$60K 0.01%
383
-7
419
$59K 0.01%
1,006
+228
420
$58K 0.01%
938
421
$58K 0.01%
420
-120
422
$57K 0.01%
199
+22
423
$57K 0.01%
1,095
+21
424
$56K 0.01%
506
-23
425
$56K 0.01%
1,000
15 16
17
18 19