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
776
$10K ﹤0.01%
16
+5
777
$10K ﹤0.01%
74
-27
778
$10K ﹤0.01%
1,559
+1,491
779
$10K ﹤0.01%
52
780
$10K ﹤0.01%
661
781
$10K ﹤0.01%
398
-1
782
$10K ﹤0.01%
234
-36
783
$9K ﹤0.01%
153
784
$9K ﹤0.01%
551
-8
785
$9K ﹤0.01%
21
-21
786
$9K ﹤0.01%
218
+6
787
$9K ﹤0.01%
45
788
$9K ﹤0.01%
137
+22
789
$9K ﹤0.01%
18
790
$9K ﹤0.01%
224
791
$9K ﹤0.01%
192
792
$9K ﹤0.01%
70
793
$9K ﹤0.01%
21
794
$9K ﹤0.01%
67
795
$9K ﹤0.01%
150
+1
796
$9K ﹤0.01%
+1,046
797
$9K ﹤0.01%
121
+112
798
$9K ﹤0.01%
+671
799
$9K ﹤0.01%
224
800
$9K ﹤0.01%
296
+2
30 31
32
33 34