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
$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
State Street Industrial Select Sector SPDR ETF
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
726
$11K ﹤0.01%
253
+180
727
$11K ﹤0.01%
440
-12
728
$11K ﹤0.01%
239
+212
729
$11K ﹤0.01%
84
730
$11K ﹤0.01%
106
731
$11K ﹤0.01%
18
+2
732
$11K ﹤0.01%
+130
733
$11K ﹤0.01%
584
-11
734
$11K ﹤0.01%
+200
735
$11K ﹤0.01%
70
+1
736
$11K ﹤0.01%
786
737
$11K ﹤0.01%
268
+82
738
$11K ﹤0.01%
838
-298
739
$11K ﹤0.01%
94
+33
740
$11K ﹤0.01%
1,612
-774
741
$11K ﹤0.01%
91
-1
742
$11K ﹤0.01%
125
-5
743
$11K ﹤0.01%
221
+71
744
$11K ﹤0.01%
368
+121
745
$10K ﹤0.01%
85
746
$10K ﹤0.01%
97
747
$10K ﹤0.01%
57
-5
748
$10K ﹤0.01%
46
+17
749
$10K ﹤0.01%
218
+129
750
$10K ﹤0.01%
44
+14
28 29
30
31 32