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
426
$55K 0.01%
268
+15
427
$55K 0.01%
315
+58
428
$54K 0.01%
1,056
+359
429
$54K 0.01%
953
-7
430
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353
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431
$53K 0.01%
332
+11
432
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358
-6
433
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1,328
-9
434
$52K 0.01%
399
-2
435
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1,345
-18
436
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509
437
$52K 0.01%
474
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438
$52K 0.01%
2,056
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439
$52K 0.01%
344
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440
$51K 0.01%
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441
$51K 0.01%
2,959
442
$51K 0.01%
299
443
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433
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444
$50K 0.01%
442
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445
$49K 0.01%
3,034
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446
$49K 0.01%
665
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447
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444
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448
$49K 0.01%
510
-21
449
$48K 0.01%
361
+319
450
$47K 0.01%
2,000
16 17
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