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
476
$45K 0.01%
223
477
$45K 0.01%
1,187
-3
478
$45K 0.01%
541
+1
479
$45K 0.01%
294
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480
$45K 0.01%
859
+3
481
$44K 0.01%
162
482
$44K 0.01%
671
-92
483
$44K 0.01%
493
484
$44K 0.01%
826
485
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191
486
$44K 0.01%
890
-23
487
$44K 0.01%
533
488
$44K 0.01%
1,987
489
$43K 0.01%
929
-13
490
$43K 0.01%
98
491
$43K 0.01%
1,009
492
$43K 0.01%
1,600
493
$43K 0.01%
436
494
$42K 0.01%
750
495
$42K 0.01%
885
496
$42K 0.01%
437
497
$41K 0.01%
130
498
$41K 0.01%
308
499
$41K 0.01%
513
500
$41K 0.01%
466
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