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
751
$10K ﹤0.01%
477
+8
752
$10K ﹤0.01%
310
+1
753
$10K ﹤0.01%
78
+22
754
$10K ﹤0.01%
181
+100
755
$10K ﹤0.01%
229
-10
756
$10K ﹤0.01%
90
-2
757
$10K ﹤0.01%
513
+404
758
$10K ﹤0.01%
52
-3
759
$10K ﹤0.01%
+27
760
$9K ﹤0.01%
75
-6
761
$9K ﹤0.01%
261
+96
762
$9K ﹤0.01%
162
763
$9K ﹤0.01%
41
-3
764
$9K ﹤0.01%
65
-4
765
$9K ﹤0.01%
62
+3
766
$9K ﹤0.01%
491
767
$9K ﹤0.01%
170
768
$9K ﹤0.01%
200
769
$9K ﹤0.01%
224
770
$9K ﹤0.01%
237
-23
771
$9K ﹤0.01%
188
772
$9K ﹤0.01%
174
773
$9K ﹤0.01%
367
-26
774
$9K ﹤0.01%
154
+1
775
$9K ﹤0.01%
282
+163
29 30
31
32 33