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
726
$12K ﹤0.01%
+347
727
$12K ﹤0.01%
144
-3
728
$12K ﹤0.01%
97
-2
729
$12K ﹤0.01%
88
730
$12K ﹤0.01%
324
731
$12K ﹤0.01%
582
-66
732
$12K ﹤0.01%
318
733
$12K ﹤0.01%
200
734
$12K ﹤0.01%
179
+66
735
$12K ﹤0.01%
192
+8
736
$12K ﹤0.01%
476
+284
737
$12K ﹤0.01%
406
-5
738
$12K ﹤0.01%
136
739
$12K ﹤0.01%
422
+41
740
$12K ﹤0.01%
219
741
$12K ﹤0.01%
+482
742
$11K ﹤0.01%
182
+4
743
$11K ﹤0.01%
261
744
$11K ﹤0.01%
242
745
$11K ﹤0.01%
162
746
$11K ﹤0.01%
347
747
$11K ﹤0.01%
174
748
$11K ﹤0.01%
380
749
$11K ﹤0.01%
106
750
$11K ﹤0.01%
431
28 29
30
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