CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$907K
2
+$507K
3
+$503K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$376K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$966K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$496K

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
801
$8K ﹤0.01%
1,062
802
$8K ﹤0.01%
76
803
$8K ﹤0.01%
75
-5
804
$8K ﹤0.01%
866
+735
805
$8K ﹤0.01%
38
-3
806
$8K ﹤0.01%
2,000
807
$8K ﹤0.01%
34
+17
808
$8K ﹤0.01%
118
-19
809
$8K ﹤0.01%
6
810
$8K ﹤0.01%
78
-6
811
$8K ﹤0.01%
+47
812
$7K ﹤0.01%
149
+45
813
$7K ﹤0.01%
34
+11
814
$7K ﹤0.01%
306
-68
815
$7K ﹤0.01%
95
816
$7K ﹤0.01%
31
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817
$7K ﹤0.01%
+886
818
$7K ﹤0.01%
224
819
$7K ﹤0.01%
95
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820
$7K ﹤0.01%
110
+18
821
$7K ﹤0.01%
107
+87
822
$7K ﹤0.01%
424
+182
823
$7K ﹤0.01%
+1,731
824
$7K ﹤0.01%
23
+5
825
$7K ﹤0.01%
359
31 32
33
34 35