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
626
$18K ﹤0.01%
362
627
$18K ﹤0.01%
182
-3
628
$18K ﹤0.01%
285
629
$18K ﹤0.01%
155
-24
630
$18K ﹤0.01%
370
631
$18K ﹤0.01%
382
+40
632
$18K ﹤0.01%
229
633
$18K ﹤0.01%
448
634
$18K ﹤0.01%
69
-7
635
$18K ﹤0.01%
212
636
$18K ﹤0.01%
154
637
$18K ﹤0.01%
485
-154
638
$17K ﹤0.01%
192
-2
639
$17K ﹤0.01%
2,000
640
$17K ﹤0.01%
258
-2
641
$17K ﹤0.01%
76
642
$17K ﹤0.01%
390
643
$17K ﹤0.01%
297
-1
644
$17K ﹤0.01%
379
645
$17K ﹤0.01%
311
646
$17K ﹤0.01%
238
647
$17K ﹤0.01%
58
+12
648
$17K ﹤0.01%
488
649
$17K ﹤0.01%
1,593
-166
650
$16K ﹤0.01%
189
24 25
26
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