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
851
$7K ﹤0.01%
306
-68
852
$7K ﹤0.01%
170
853
$7K ﹤0.01%
+240
854
$7K ﹤0.01%
60
+29
855
$7K ﹤0.01%
+4,219
856
$7K ﹤0.01%
+592
857
$7K ﹤0.01%
118
-91
858
$7K ﹤0.01%
73
859
$7K ﹤0.01%
520
-245
860
$7K ﹤0.01%
27
+9
861
$7K ﹤0.01%
68
+3
862
$6K ﹤0.01%
23
863
$6K ﹤0.01%
198
+18
864
$6K ﹤0.01%
137
-11
865
$6K ﹤0.01%
73
-4
866
$6K ﹤0.01%
120
867
$6K ﹤0.01%
7
868
$6K ﹤0.01%
188
-43
869
$6K ﹤0.01%
267
870
$6K ﹤0.01%
+290
871
$6K ﹤0.01%
2,157
-53
872
$6K ﹤0.01%
201
873
$6K ﹤0.01%
88
+39
874
$6K ﹤0.01%
186
875
$6K ﹤0.01%
798
33 34
35
36 37