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
651
$15K ﹤0.01%
162
+9
652
$15K ﹤0.01%
3,521
+21
653
$15K ﹤0.01%
122
-11
654
$15K ﹤0.01%
136
655
$15K ﹤0.01%
279
656
$15K ﹤0.01%
154
657
$15K ﹤0.01%
704
658
$15K ﹤0.01%
1,410
659
$14K ﹤0.01%
479
660
$14K ﹤0.01%
192
-5
661
$14K ﹤0.01%
85
-9
662
$14K ﹤0.01%
825
+275
663
$14K ﹤0.01%
350
-1,200
664
$14K ﹤0.01%
369
665
$14K ﹤0.01%
236
666
$14K ﹤0.01%
189
667
$14K ﹤0.01%
263
+93
668
$14K ﹤0.01%
84
+18
669
$14K ﹤0.01%
+1,047
670
$14K ﹤0.01%
645
671
$14K ﹤0.01%
375
672
$14K ﹤0.01%
390
+311
673
$14K ﹤0.01%
112
674
$14K ﹤0.01%
252
+58
675
$14K ﹤0.01%
162
+105
25 26
27
28 29