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
526
$31K ﹤0.01%
621
527
$31K ﹤0.01%
17
+5
528
$31K ﹤0.01%
838
-121
529
$31K ﹤0.01%
229
+15
530
$30K ﹤0.01%
490
531
$30K ﹤0.01%
1,375
532
$30K ﹤0.01%
558
533
$30K ﹤0.01%
681
534
$30K ﹤0.01%
817
535
$30K ﹤0.01%
5,234
+234
536
$29K ﹤0.01%
251
+45
537
$29K ﹤0.01%
207
+59
538
$29K ﹤0.01%
120
+7
539
$29K ﹤0.01%
153
+47
540
$29K ﹤0.01%
130
+2
541
$29K ﹤0.01%
525
542
$29K ﹤0.01%
933
+54
543
$28K ﹤0.01%
316
+5
544
$28K ﹤0.01%
478
+121
545
$28K ﹤0.01%
494
-9
546
$28K ﹤0.01%
1,362
+228
547
$27K ﹤0.01%
2,304
548
$27K ﹤0.01%
152
+16
549
$27K ﹤0.01%
280
+1
550
$27K ﹤0.01%
1,030
20 21
22
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