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
802
$9K ﹤0.01%
194
-31
803
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95
804
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40
-1
805
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36
+7
806
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42
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217
+99
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107
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229
810
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811
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812
$9K ﹤0.01%
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25
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815
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83
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816
$8K ﹤0.01%
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817
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818
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819
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75
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$8K ﹤0.01%
504
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821
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122
+2
822
$8K ﹤0.01%
50
823
$8K ﹤0.01%
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-12
824
$8K ﹤0.01%
+1,277
825
$8K ﹤0.01%
130
31 32
33
34 35