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
476
$42K 0.01%
1,600
477
$41K 0.01%
128
-5
478
$41K 0.01%
247
+9
479
$41K 0.01%
212
+7
480
$41K 0.01%
143
481
$40K 0.01%
434
+11
482
$40K 0.01%
1,987
483
$40K 0.01%
520
-39
484
$39K 0.01%
162
+2
485
$39K 0.01%
196
+5
486
$39K 0.01%
272
487
$39K 0.01%
948
+191
488
$39K 0.01%
533
+4
489
$38K ﹤0.01%
137
-2
490
$38K ﹤0.01%
1,184
-303
491
$38K ﹤0.01%
750
492
$38K ﹤0.01%
815
493
$38K ﹤0.01%
448
494
$37K ﹤0.01%
519
+5
495
$37K ﹤0.01%
481
+95
496
$37K ﹤0.01%
1,102
+7
497
$37K ﹤0.01%
1,753
498
$37K ﹤0.01%
800
+267
499
$37K ﹤0.01%
209
+22
500
$36K ﹤0.01%
572
+276
18 19
20
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