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
51
$2.39M 0.31%
12,540
+267
52
$2.24M 0.29%
34,542
-1,730
53
$2.23M 0.29%
29,450
+762
54
$2.17M 0.29%
14,157
-4,154
55
$2.13M 0.28%
59,628
-3,267
56
$2.1M 0.28%
3,653
+34
57
$2.05M 0.27%
43,417
+1,460
58
$2.04M 0.27%
18,821
+1,456
59
$2.02M 0.27%
15,433
-8,252
60
$2.01M 0.26%
3,925
-25
61
$1.95M 0.26%
19,589
-470
62
$1.93M 0.25%
14,862
-4,838
63
$1.92M 0.25%
28,972
+808
64
$1.92M 0.25%
25,053
+3,028
65
$1.84M 0.24%
17,631
+471
66
$1.79M 0.24%
8,679
+535
67
$1.75M 0.23%
22,367
-965
68
$1.67M 0.22%
33,803
-97
69
$1.6M 0.21%
80,840
70
$1.48M 0.2%
28,551
+2,310
71
$1.46M 0.19%
24,111
-4,182
72
$1.46M 0.19%
66,021
73
$1.43M 0.19%
113,105
74
$1.41M 0.19%
17,355
75
$1.4M 0.18%
8,956
-24
1 2
3
4 5