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
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%
45
+2
813
$7K ﹤0.01%
115
-78
814
$7K ﹤0.01%
175
+1
815
$7K ﹤0.01%
29
+4
816
$7K ﹤0.01%
+292
817
$7K ﹤0.01%
113
-4
818
$7K ﹤0.01%
50
+17
819
$7K ﹤0.01%
+77
820
$7K ﹤0.01%
+1,268
821
$7K ﹤0.01%
143
+130
822
$7K ﹤0.01%
+100
823
$7K ﹤0.01%
313
824
$7K ﹤0.01%
51
+5
825
$7K ﹤0.01%
+302
31 32
33
34 35