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
551
$30K ﹤0.01%
108
+1
552
$30K ﹤0.01%
37
+2
553
$30K ﹤0.01%
378
-9
554
$30K ﹤0.01%
219
-3
555
$30K ﹤0.01%
884
-19
556
$30K ﹤0.01%
356
-5
557
$30K ﹤0.01%
424
-97
558
$29K ﹤0.01%
310
559
$29K ﹤0.01%
118
560
$28K ﹤0.01%
821
+24
561
$28K ﹤0.01%
79
+6
562
$28K ﹤0.01%
208
563
$28K ﹤0.01%
362
-32
564
$28K ﹤0.01%
3,038
565
$27K ﹤0.01%
218
+20
566
$27K ﹤0.01%
386
567
$27K ﹤0.01%
1,001
+452
568
$27K ﹤0.01%
90
+3
569
$27K ﹤0.01%
188
-19
570
$27K ﹤0.01%
106
-10
571
$27K ﹤0.01%
731
572
$27K ﹤0.01%
82
-2
573
$26K ﹤0.01%
101
+20
574
$26K ﹤0.01%
1,387
575
$26K ﹤0.01%
1,375
21 22
23
24 25