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
26
$2.97M 0.98%
35,817
+2,527
27
$2.72M 0.9%
58,706
+1,600
28
$2.56M 0.85%
24,084
+188
29
$2.49M 0.82%
20,963
+774
30
$2.29M 0.75%
14,676
+3,300
31
$2.07M 0.68%
20,388
-2,808
32
$1.86M 0.61%
43,894
-1,451
33
$1.74M 0.57%
80,950
+4,767
34
$1.73M 0.57%
35,482
-517
35
$1.6M 0.53%
35,394
+1,712
36
$1.54M 0.51%
15,675
+5
37
$1.45M 0.48%
27,102
+12,040
38
$1.43M 0.47%
11,210
+200
39
$1.43M 0.47%
5,766
+2,075
40
$1.31M 0.43%
34,292
+921
41
$1.27M 0.42%
23,239
+3,785
42
$1.2M 0.4%
3,922
43
$1.17M 0.39%
34,652
+4,920
44
$1.07M 0.35%
25,308
-48
45
$1.01M 0.33%
21,390
+230
46
$998K 0.33%
60,326
+1,885
47
$977K 0.32%
15,982
-1,215
48
$955K 0.32%
8,559
49
$899K 0.3%
11,095
+1,540
50
$881K 0.29%
16,335
-4,309
1
2
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