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
$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
Industrial Select Sector SPDR Fund
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
26
$7.02M 0.91%
140,752
-1,880
27
$6.79M 0.88%
25,699
+458
28
$6.4M 0.83%
70,241
-32
29
$6.04M 0.78%
158,231
-9
30
$5.02M 0.65%
51,962
-334
31
$4.99M 0.65%
31,094
+123
32
$4.44M 0.58%
44,102
-1,476
33
$4.41M 0.57%
37,111
-13
34
$4.07M 0.53%
55,283
-774
35
$3.94M 0.51%
36,217
+2,119
36
$3.87M 0.5%
49,457
-2,460
37
$3.76M 0.49%
191,301
-1,456
38
$3.73M 0.48%
45,834
-1,395
39
$3.46M 0.45%
31,332
+2,196
40
$3.44M 0.45%
28,183
-4,025
41
$3.17M 0.41%
57,590
-1,233
42
$3M 0.39%
22,334
+2,390
43
$2.99M 0.39%
23,425
44
$2.76M 0.36%
36,448
+1,771
45
$2.59M 0.34%
39,535
-624
46
$2.49M 0.32%
18,885
-89
47
$2.47M 0.32%
10,756
+62
48
$2.46M 0.32%
73,202
+150
49
$2.42M 0.31%
37,973
-185
50
$2.33M 0.3%
12,075
+235
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2
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