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
601
$22K ﹤0.01%
222
602
$22K ﹤0.01%
185
+173
603
$22K ﹤0.01%
106
604
$21K ﹤0.01%
1,000
605
$21K ﹤0.01%
172
606
$21K ﹤0.01%
70
607
$21K ﹤0.01%
664
608
$21K ﹤0.01%
195
-70
609
$20K ﹤0.01%
304
610
$20K ﹤0.01%
251
+126
611
$20K ﹤0.01%
517
-196
612
$20K ﹤0.01%
398
613
$19K ﹤0.01%
244
-4
614
$19K ﹤0.01%
5
615
$19K ﹤0.01%
2,230
616
$19K ﹤0.01%
190
617
$19K ﹤0.01%
250
618
$19K ﹤0.01%
120
+25
619
$19K ﹤0.01%
10
620
$19K ﹤0.01%
673
+166
621
$19K ﹤0.01%
1,614
622
$19K ﹤0.01%
167
623
$19K ﹤0.01%
254
-2
624
$18K ﹤0.01%
517
+353
625
$18K ﹤0.01%
892
+2
23 24
25
26 27