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
576
$26K ﹤0.01%
152
-4
577
$25K ﹤0.01%
320
578
$25K ﹤0.01%
515
579
$25K ﹤0.01%
79
580
$25K ﹤0.01%
277
581
$25K ﹤0.01%
210
582
$24K ﹤0.01%
152
+143
583
$24K ﹤0.01%
277
-36
584
$24K ﹤0.01%
162
-9
585
$24K ﹤0.01%
681
586
$24K ﹤0.01%
873
+281
587
$24K ﹤0.01%
105
+39
588
$24K ﹤0.01%
5,234
589
$23K ﹤0.01%
205
-16
590
$23K ﹤0.01%
658
591
$23K ﹤0.01%
185
-75
592
$23K ﹤0.01%
266
593
$23K ﹤0.01%
261
-3
594
$23K ﹤0.01%
206
595
$23K ﹤0.01%
465
596
$23K ﹤0.01%
48
+17
597
$23K ﹤0.01%
378
598
$23K ﹤0.01%
12
599
$22K ﹤0.01%
485
600
$22K ﹤0.01%
91
-3
22 23
24
25 26