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
551
$27K ﹤0.01%
741
552
$27K ﹤0.01%
173
+3
553
$27K ﹤0.01%
403
+79
554
$27K ﹤0.01%
363
+11
555
$27K ﹤0.01%
375
+175
556
$27K ﹤0.01%
555
557
$27K ﹤0.01%
744
-13
558
$27K ﹤0.01%
87
+2
559
$26K ﹤0.01%
94
+62
560
$26K ﹤0.01%
172
561
$26K ﹤0.01%
140
+96
562
$26K ﹤0.01%
914
-23
563
$25K ﹤0.01%
308
-1
564
$25K ﹤0.01%
1,737
-4
565
$25K ﹤0.01%
265
566
$25K ﹤0.01%
443
+7
567
$24K ﹤0.01%
+890
568
$24K ﹤0.01%
65
+45
569
$24K ﹤0.01%
781
-435
570
$24K ﹤0.01%
208
571
$24K ﹤0.01%
376
572
$24K ﹤0.01%
1,210
+480
573
$24K ﹤0.01%
403
+137
574
$24K ﹤0.01%
206
575
$23K ﹤0.01%
378
+87
21 22
23
24 25