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
576
$23K ﹤0.01%
238
-25
577
$23K ﹤0.01%
320
578
$23K ﹤0.01%
30
+10
579
$23K ﹤0.01%
367
-51
580
$23K ﹤0.01%
141
+2
581
$22K ﹤0.01%
764
+99
582
$22K ﹤0.01%
195
+179
583
$22K ﹤0.01%
382
+17
584
$22K ﹤0.01%
7
-1
585
$21K ﹤0.01%
71
-8
586
$21K ﹤0.01%
222
587
$21K ﹤0.01%
82
+14
588
$21K ﹤0.01%
374
+5
589
$21K ﹤0.01%
392
-12
590
$21K ﹤0.01%
250
591
$21K ﹤0.01%
298
-1
592
$21K ﹤0.01%
70
593
$21K ﹤0.01%
465
594
$21K ﹤0.01%
492
-11
595
$20K ﹤0.01%
598
-203
596
$20K ﹤0.01%
99
+53
597
$20K ﹤0.01%
291
+13
598
$20K ﹤0.01%
664
-19
599
$20K ﹤0.01%
89
+34
600
$19K ﹤0.01%
212
-12
22 23
24
25 26