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
851
$7K ﹤0.01%
73
852
$7K ﹤0.01%
520
-245
853
$7K ﹤0.01%
9
+3
854
$7K ﹤0.01%
68
+3
855
$7K ﹤0.01%
172
+24
856
$7K ﹤0.01%
645
+3
857
$7K ﹤0.01%
46
858
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41
+3
859
$7K ﹤0.01%
182
+10
860
$7K ﹤0.01%
149
+45
861
$7K ﹤0.01%
322
862
$6K ﹤0.01%
23
863
$6K ﹤0.01%
198
+18
864
$6K ﹤0.01%
137
-11
865
$6K ﹤0.01%
2,157
-53
866
$6K ﹤0.01%
201
867
$6K ﹤0.01%
88
+39
868
$6K ﹤0.01%
186
869
$6K ﹤0.01%
798
870
$6K ﹤0.01%
112
+6
871
$6K ﹤0.01%
120
+2
872
$6K ﹤0.01%
29
-1
873
$6K ﹤0.01%
73
-4
874
$6K ﹤0.01%
120
875
$6K ﹤0.01%
7
33 34
35
36 37