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
801
$9K ﹤0.01%
188
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$9K ﹤0.01%
551
-8
803
$9K ﹤0.01%
21
-21
804
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36
+7
805
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42
+39
806
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+99
807
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107
808
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229
809
$9K ﹤0.01%
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810
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254
811
$9K ﹤0.01%
520
812
$9K ﹤0.01%
25
+2
813
$9K ﹤0.01%
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814
$9K ﹤0.01%
83
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815
$9K ﹤0.01%
153
816
$8K ﹤0.01%
247
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817
$8K ﹤0.01%
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$8K ﹤0.01%
16
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$8K ﹤0.01%
201
820
$8K ﹤0.01%
215
821
$8K ﹤0.01%
100
822
$8K ﹤0.01%
75
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823
$8K ﹤0.01%
504
+191
824
$8K ﹤0.01%
122
+2
825
$8K ﹤0.01%
50
31 32
33
34 35