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
826
$7K ﹤0.01%
63
827
$7K ﹤0.01%
+50
828
$7K ﹤0.01%
88
+6
829
$7K ﹤0.01%
431
+417
830
$7K ﹤0.01%
362
-29
831
$7K ﹤0.01%
+885
832
$7K ﹤0.01%
34
+11
833
$7K ﹤0.01%
306
-68
834
$7K ﹤0.01%
95
835
$7K ﹤0.01%
31
+6
836
$7K ﹤0.01%
+886
837
$7K ﹤0.01%
224
838
$7K ﹤0.01%
95
+58
839
$7K ﹤0.01%
110
+18
840
$7K ﹤0.01%
107
+87
841
$7K ﹤0.01%
424
+182
842
$7K ﹤0.01%
+1,731
843
$7K ﹤0.01%
23
+5
844
$7K ﹤0.01%
359
845
$7K ﹤0.01%
170
846
$7K ﹤0.01%
+240
847
$7K ﹤0.01%
60
+29
848
$7K ﹤0.01%
+4,219
849
$7K ﹤0.01%
+592
850
$7K ﹤0.01%
118
-91
32 33
34
35 36