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
26
$6.37M 0.84%
16,955
-726
27
$6.33M 0.83%
126,383
+393
28
$5.41M 0.71%
31,305
-496
29
$5.25M 0.69%
158,240
30
$5.11M 0.67%
54,705
-6,652
31
$4.9M 0.65%
50,915
-927
32
$4.6M 0.61%
37,670
+745
33
$4.49M 0.59%
55,606
-280
34
$4.2M 0.55%
34,669
-655
35
$4.04M 0.53%
188,400
+15
36
$3.66M 0.48%
44,771
-2,427
37
$3.64M 0.48%
36,135
-886
38
$3.32M 0.44%
57,878
39
$3.01M 0.4%
60,502
-4,850
40
$2.94M 0.39%
39,969
+329
41
$2.92M 0.38%
26,404
-935
42
$2.79M 0.37%
73,252
+4,410
43
$2.72M 0.36%
20,341
+629
44
$2.67M 0.35%
22,865
+2,383
45
$2.57M 0.34%
10,490
+72
46
$2.52M 0.33%
10,282
+33
47
$2.49M 0.33%
29,976
-6,753
48
$2.47M 0.33%
32,154
+3,581
49
$2.4M 0.32%
41,149
+574
50
$2.39M 0.32%
5,699
1
2
3 4 5