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
876
$6K ﹤0.01%
188
-43
877
$6K ﹤0.01%
267
878
$6K ﹤0.01%
+290
879
$6K ﹤0.01%
12
+2
880
$6K ﹤0.01%
342
881
$6K ﹤0.01%
53
-2
882
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77
+19
883
$6K ﹤0.01%
+1,089
884
$6K ﹤0.01%
36
885
$6K ﹤0.01%
249
886
$6K ﹤0.01%
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887
$6K ﹤0.01%
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-143
888
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46
+9
889
$6K ﹤0.01%
24
890
$6K ﹤0.01%
129
+42
891
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253
-63
892
$6K ﹤0.01%
580
893
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+193
894
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475
895
$5K ﹤0.01%
246
+173
896
$5K ﹤0.01%
33
897
$5K ﹤0.01%
19
+8
898
$5K ﹤0.01%
321
+75
899
$5K ﹤0.01%
44
-3
900
$5K ﹤0.01%
44
34 35
36
37 38