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
$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
Industrial Select Sector SPDR Fund
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
51
$2.31M 0.3%
56,240
52
$2.31M 0.3%
59,527
+4,106
53
$2.29M 0.3%
39,148
-185
54
$2.23M 0.29%
5,699
-21
55
$2.22M 0.29%
30,509
+66
56
$2.11M 0.27%
47,295
+425
57
$2.1M 0.27%
23,741
58
$2.09M 0.27%
10,317
-167
59
$2.03M 0.26%
16,441
+411
60
$1.99M 0.26%
25,934
+6,641
61
$1.91M 0.25%
32,632
-956
62
$1.87M 0.24%
17,549
+138
63
$1.79M 0.23%
3,542
+252
64
$1.78M 0.23%
23,310
+3,062
65
$1.74M 0.23%
90,570
-178
66
$1.73M 0.22%
27,270
+8
67
$1.71M 0.22%
3,927
-11
68
$1.66M 0.22%
16,721
+2,172
69
$1.63M 0.21%
8,890
+115
70
$1.61M 0.21%
8,824
71
$1.55M 0.2%
33,224
-141
72
$1.49M 0.19%
19,870
-581
73
$1.41M 0.18%
66,021
74
$1.41M 0.18%
17,355
75
$1.38M 0.18%
19,820
-5,128
1 2
3
4 5