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
601
$19K ﹤0.01%
106
602
$19K ﹤0.01%
75
+8
603
$19K ﹤0.01%
1,809
604
$19K ﹤0.01%
69
605
$19K ﹤0.01%
677
606
$19K ﹤0.01%
184
+27
607
$18K ﹤0.01%
2,230
608
$18K ﹤0.01%
198
-7
609
$18K ﹤0.01%
362
610
$18K ﹤0.01%
204
-36
611
$18K ﹤0.01%
182
-6
612
$18K ﹤0.01%
490
613
$18K ﹤0.01%
3,038
614
$18K ﹤0.01%
482
+196
615
$17K ﹤0.01%
178
616
$17K ﹤0.01%
77
+45
617
$17K ﹤0.01%
634
-17
618
$17K ﹤0.01%
457
619
$17K ﹤0.01%
595
-71
620
$17K ﹤0.01%
130
+42
621
$17K ﹤0.01%
155
+57
622
$17K ﹤0.01%
145
+4
623
$17K ﹤0.01%
468
624
$16K ﹤0.01%
245
-7
625
$16K ﹤0.01%
63
+48
23 24
25
26 27