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
851
$7K ﹤0.01%
84
852
$7K ﹤0.01%
200
853
$7K ﹤0.01%
82
854
$7K ﹤0.01%
7
855
$7K ﹤0.01%
306
856
$7K ﹤0.01%
12
857
$7K ﹤0.01%
+292
858
$7K ﹤0.01%
150
+74
859
$7K ﹤0.01%
800
860
$7K ﹤0.01%
31
861
$7K ﹤0.01%
458
-81
862
$7K ﹤0.01%
90
+8
863
$7K ﹤0.01%
129
864
$7K ﹤0.01%
88
-86
865
$7K ﹤0.01%
93
866
$7K ﹤0.01%
+838
867
$7K ﹤0.01%
46
868
$7K ﹤0.01%
20
869
$7K ﹤0.01%
+4,431
870
$7K ﹤0.01%
391
871
$6K ﹤0.01%
351
872
$6K ﹤0.01%
56
873
$6K ﹤0.01%
11
-8
874
$6K ﹤0.01%
27
875
$6K ﹤0.01%
38
33 34
35
36 37