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
701
$14K ﹤0.01%
200
702
$14K ﹤0.01%
1,263
+887
703
$13K ﹤0.01%
90
704
$13K ﹤0.01%
180
705
$13K ﹤0.01%
1,622
706
$13K ﹤0.01%
285
707
$13K ﹤0.01%
636
708
$13K ﹤0.01%
353
+96
709
$13K ﹤0.01%
7
+5
710
$13K ﹤0.01%
467
-43
711
$13K ﹤0.01%
86
712
$13K ﹤0.01%
900
713
$13K ﹤0.01%
201
+5
714
$13K ﹤0.01%
2,199
715
$13K ﹤0.01%
70
716
$13K ﹤0.01%
109
717
$13K ﹤0.01%
57
+55
718
$13K ﹤0.01%
90
719
$13K ﹤0.01%
57
-5
720
$13K ﹤0.01%
498
721
$12K ﹤0.01%
92
722
$12K ﹤0.01%
205
+44
723
$12K ﹤0.01%
97
724
$12K ﹤0.01%
282
725
$12K ﹤0.01%
469
+12
27 28
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