CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
+$907K
2
+$507K
3
+$503K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$376K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$966K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$496K

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
701
$12K ﹤0.01%
83
+35
702
$12K ﹤0.01%
557
-13
703
$12K ﹤0.01%
324
+141
704
$12K ﹤0.01%
196
+183
705
$12K ﹤0.01%
711
-39
706
$12K ﹤0.01%
92
+48
707
$12K ﹤0.01%
285
708
$12K ﹤0.01%
458
+281
709
$12K ﹤0.01%
625
710
$12K ﹤0.01%
31
+13
711
$12K ﹤0.01%
72
-5
712
$12K ﹤0.01%
636
+582
713
$12K ﹤0.01%
227
-8
714
$12K ﹤0.01%
33,126
715
$12K ﹤0.01%
1,262
716
$12K ﹤0.01%
679
717
$12K ﹤0.01%
222
+32
718
$12K ﹤0.01%
72
+60
719
$12K ﹤0.01%
152
720
$12K ﹤0.01%
79
+75
721
$12K ﹤0.01%
957
+557
722
$12K ﹤0.01%
463
723
$12K ﹤0.01%
415
+175
724
$11K ﹤0.01%
268
+82
725
$11K ﹤0.01%
838
-298
27 28
29
30 31