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
651
$16K ﹤0.01%
647
652
$16K ﹤0.01%
231
653
$16K ﹤0.01%
750
654
$16K ﹤0.01%
174
655
$16K ﹤0.01%
89
656
$16K ﹤0.01%
671
657
$16K ﹤0.01%
258
658
$16K ﹤0.01%
323
+18
659
$16K ﹤0.01%
482
660
$16K ﹤0.01%
211
661
$16K ﹤0.01%
91
662
$16K ﹤0.01%
137
663
$16K ﹤0.01%
235
+5
664
$16K ﹤0.01%
52
+4
665
$15K ﹤0.01%
87
666
$15K ﹤0.01%
385
667
$15K ﹤0.01%
625
668
$15K ﹤0.01%
433
-66
669
$15K ﹤0.01%
58
670
$15K ﹤0.01%
770
+720
671
$15K ﹤0.01%
645
672
$15K ﹤0.01%
1,418
673
$15K ﹤0.01%
1,062
674
$15K ﹤0.01%
132
-24
675
$15K ﹤0.01%
1,821
-78
25 26
27
28 29