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
676
$15K ﹤0.01%
1,184
677
$15K ﹤0.01%
136
678
$15K ﹤0.01%
187
679
$15K ﹤0.01%
164
+12
680
$15K ﹤0.01%
1,474
681
$15K ﹤0.01%
11
682
$15K ﹤0.01%
54
683
$15K ﹤0.01%
1,410
684
$14K ﹤0.01%
1,175
685
$14K ﹤0.01%
470
686
$14K ﹤0.01%
369
687
$14K ﹤0.01%
425
688
$14K ﹤0.01%
458
689
$14K ﹤0.01%
226
-186
690
$14K ﹤0.01%
+180
691
$14K ﹤0.01%
159
+152
692
$14K ﹤0.01%
292
693
$14K ﹤0.01%
63
+8
694
$14K ﹤0.01%
375
695
$14K ﹤0.01%
153
696
$14K ﹤0.01%
112
697
$14K ﹤0.01%
363
-127
698
$14K ﹤0.01%
118
-113
699
$14K ﹤0.01%
234
700
$14K ﹤0.01%
275
26 27
28
29 30