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
426
$60K 0.01%
467
-9
427
$60K 0.01%
1,473
428
$60K 0.01%
178
429
$59K 0.01%
2,000
430
$59K 0.01%
138
431
$58K 0.01%
315
-57
432
$58K 0.01%
475
-7
433
$57K 0.01%
345
434
$56K 0.01%
1,423
435
$56K 0.01%
429
436
$56K 0.01%
187
-12
437
$56K 0.01%
1,334
-31
438
$55K 0.01%
546
439
$55K 0.01%
567
+32
440
$54K 0.01%
257
+2
441
$54K 0.01%
496
442
$54K 0.01%
222
+27
443
$53K 0.01%
316
444
$53K 0.01%
143
445
$52K 0.01%
678
446
$52K 0.01%
2,959
447
$51K 0.01%
1,000
448
$51K 0.01%
1,727
+2
449
$50K 0.01%
2,180
450
$50K 0.01%
851
16 17
18
19 20