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
626
$16K ﹤0.01%
260
+35
627
$16K ﹤0.01%
390
+325
628
$16K ﹤0.01%
182
-12
629
$16K ﹤0.01%
235
-49
630
$16K ﹤0.01%
647
631
$16K ﹤0.01%
731
-5
632
$16K ﹤0.01%
285
633
$16K ﹤0.01%
+260
634
$16K ﹤0.01%
10
635
$16K ﹤0.01%
308
636
$16K ﹤0.01%
211
637
$16K ﹤0.01%
+57
638
$16K ﹤0.01%
34
-2
639
$16K ﹤0.01%
377
+10
640
$16K ﹤0.01%
167
641
$16K ﹤0.01%
+311
642
$16K ﹤0.01%
314
+163
643
$15K ﹤0.01%
409
-15
644
$15K ﹤0.01%
5
+2
645
$15K ﹤0.01%
215
646
$15K ﹤0.01%
434
+8
647
$15K ﹤0.01%
671
648
$15K ﹤0.01%
1,418
649
$15K ﹤0.01%
900
650
$15K ﹤0.01%
+266
24 25
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