CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
826
$7K ﹤0.01%
23
+5
827
$7K ﹤0.01%
359
828
$7K ﹤0.01%
172
+24
829
$7K ﹤0.01%
645
+3
830
$7K ﹤0.01%
46
831
$7K ﹤0.01%
41
+3
832
$7K ﹤0.01%
182
+10
833
$7K ﹤0.01%
149
+45
834
$7K ﹤0.01%
322
835
$7K ﹤0.01%
+100
836
$7K ﹤0.01%
113
-4
837
$7K ﹤0.01%
50
+17
838
$7K ﹤0.01%
+77
839
$7K ﹤0.01%
+1,268
840
$7K ﹤0.01%
143
+130
841
$7K ﹤0.01%
313
842
$7K ﹤0.01%
51
+5
843
$7K ﹤0.01%
+302
844
$7K ﹤0.01%
63
845
$7K ﹤0.01%
+50
846
$7K ﹤0.01%
88
+6
847
$7K ﹤0.01%
431
+417
848
$7K ﹤0.01%
362
-29
849
$7K ﹤0.01%
+885
850
$7K ﹤0.01%
34
+11
32 33
34
35 36