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
676
$14K ﹤0.01%
1,175
+762
677
$14K ﹤0.01%
448
678
$14K ﹤0.01%
13
679
$14K ﹤0.01%
1,184
+536
680
$14K ﹤0.01%
406
-15
681
$14K ﹤0.01%
65
+63
682
$14K ﹤0.01%
88
+65
683
$14K ﹤0.01%
+500
684
$14K ﹤0.01%
161
+82
685
$13K ﹤0.01%
97
+38
686
$13K ﹤0.01%
379
687
$13K ﹤0.01%
174
+7
688
$13K ﹤0.01%
294
+107
689
$13K ﹤0.01%
146
-7
690
$13K ﹤0.01%
480
+456
691
$13K ﹤0.01%
153
692
$13K ﹤0.01%
318
693
$13K ﹤0.01%
281
694
$13K ﹤0.01%
1,137
+759
695
$13K ﹤0.01%
234
696
$13K ﹤0.01%
275
697
$13K ﹤0.01%
212
+52
698
$13K ﹤0.01%
486
699
$13K ﹤0.01%
48
+29
700
$13K ﹤0.01%
1,750
-339
26 27
28
29 30