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
776
$9K ﹤0.01%
21
-3
777
$9K ﹤0.01%
+425
778
$9K ﹤0.01%
57
+10
779
$9K ﹤0.01%
487
+352
780
$9K ﹤0.01%
229
781
$9K ﹤0.01%
568
+56
782
$9K ﹤0.01%
2,036
+1,156
783
$9K ﹤0.01%
122
+1
784
$9K ﹤0.01%
200
+185
785
$9K ﹤0.01%
661
-171
786
$9K ﹤0.01%
84
787
$9K ﹤0.01%
54
-3
788
$9K ﹤0.01%
153
+65
789
$9K ﹤0.01%
702
790
$8K ﹤0.01%
76
791
$8K ﹤0.01%
18
-1
792
$8K ﹤0.01%
192
793
$8K ﹤0.01%
70
+18
794
$8K ﹤0.01%
279
795
$8K ﹤0.01%
21
-2
796
$8K ﹤0.01%
283
+171
797
$8K ﹤0.01%
149
-11
798
$8K ﹤0.01%
292
+1
799
$8K ﹤0.01%
377
-121
800
$8K ﹤0.01%
+200
30 31
32
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