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
501
$40K 0.01%
2,504
+766
502
$39K 0.01%
697
503
$39K 0.01%
272
504
$39K 0.01%
2,576
505
$39K 0.01%
456
+13
506
$38K 0.01%
299
-25
507
$38K 0.01%
364
-85
508
$38K 0.01%
783
+237
509
$38K 0.01%
255
+250
510
$38K 0.01%
451
+45
511
$38K 0.01%
670
512
$37K ﹤0.01%
604
-74
513
$37K ﹤0.01%
1,025
514
$36K ﹤0.01%
466
+270
515
$36K ﹤0.01%
347
+133
516
$36K ﹤0.01%
566
517
$36K ﹤0.01%
552
518
$36K ﹤0.01%
4,400
519
$36K ﹤0.01%
295
-4
520
$35K ﹤0.01%
902
521
$35K ﹤0.01%
472
-1
522
$35K ﹤0.01%
817
523
$35K ﹤0.01%
1,210
524
$34K ﹤0.01%
248
+38
525
$34K ﹤0.01%
458
19 20
21
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