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
526
$34K ﹤0.01%
504
+13
527
$34K ﹤0.01%
1,030
528
$34K ﹤0.01%
815
529
$34K ﹤0.01%
744
530
$34K ﹤0.01%
354
-3
531
$33K ﹤0.01%
767
+19
532
$33K ﹤0.01%
1,134
533
$33K ﹤0.01%
24
534
$33K ﹤0.01%
197
535
$33K ﹤0.01%
455
+1
536
$33K ﹤0.01%
826
-158
537
$32K ﹤0.01%
1,065
538
$32K ﹤0.01%
378
539
$32K ﹤0.01%
453
-453
540
$32K ﹤0.01%
851
541
$32K ﹤0.01%
525
542
$31K ﹤0.01%
1,387
+2
543
$31K ﹤0.01%
77
-6
544
$31K ﹤0.01%
152
545
$31K ﹤0.01%
141
546
$31K ﹤0.01%
621
547
$31K ﹤0.01%
371
-4
548
$31K ﹤0.01%
412
549
$31K ﹤0.01%
130
550
$31K ﹤0.01%
379
-48
20 21
22
23 24