CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$686K
3
+$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Top Sells

1
+$973K
2
+$380K
3
+$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.29%
27,642
52
$869K 0.29%
33,924
+624
53
$836K 0.28%
12,118
+513
54
$836K 0.28%
29,950
+2,527
55
$813K 0.27%
15,082
+1,398
56
$797K 0.26%
9,312
57
$796K 0.26%
11,216
-380
58
$787K 0.26%
7,845
+301
59
$767K 0.25%
15,294
-7,585
60
$755K 0.25%
14,329
-161
61
$742K 0.24%
14,638
+1,524
62
$735K 0.24%
12,099
+419
63
$725K 0.24%
9,955
-334
64
$682K 0.23%
17,975
+825
65
$667K 0.22%
8,686
+378
66
$645K 0.21%
20,605
-840
67
$629K 0.21%
10,625
-4,095
68
$604K 0.2%
5,454
-226
69
$596K 0.2%
16,901
+2
70
$540K 0.18%
5,375
71
$495K 0.16%
17,784
72
$486K 0.16%
4,599
+27
73
$483K 0.16%
9,510
+981
74
$480K 0.16%
18,699
+4,058
75
$464K 0.15%
7,862
+2,696
1 2
3
4 5