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
501
$36K ﹤0.01%
122
+6
502
$36K ﹤0.01%
409
+9
503
$36K ﹤0.01%
152
+45
504
$35K ﹤0.01%
552
505
$35K ﹤0.01%
218
-65
506
$35K ﹤0.01%
91
+36
507
$34K ﹤0.01%
256
+220
508
$34K ﹤0.01%
2,576
509
$34K ﹤0.01%
926
510
$34K ﹤0.01%
758
+233
511
$34K ﹤0.01%
264
-2
512
$34K ﹤0.01%
197
513
$33K ﹤0.01%
253
+11
514
$33K ﹤0.01%
670
+8
515
$33K ﹤0.01%
902
+8
516
$33K ﹤0.01%
186
+68
517
$33K ﹤0.01%
371
+1
518
$32K ﹤0.01%
533
+28
519
$32K ﹤0.01%
418
+29
520
$32K ﹤0.01%
515
521
$32K ﹤0.01%
222
+4
522
$32K ﹤0.01%
1,025
523
$31K ﹤0.01%
562
524
$31K ﹤0.01%
84
525
$31K ﹤0.01%
260
19 20
21
22 23