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
901
$5K ﹤0.01%
254
+16
902
$5K ﹤0.01%
76
903
$5K ﹤0.01%
226
+47
904
$5K ﹤0.01%
186
905
$5K ﹤0.01%
531
906
$5K ﹤0.01%
62
907
$5K ﹤0.01%
329
908
$5K ﹤0.01%
47
+8
909
$5K ﹤0.01%
380
910
$5K ﹤0.01%
100
-6
911
$5K ﹤0.01%
261
-5
912
$5K ﹤0.01%
164
-6
913
$5K ﹤0.01%
28
-6
914
$5K ﹤0.01%
45
+6
915
$5K ﹤0.01%
82
+38
916
$5K ﹤0.01%
80
-60
917
$5K ﹤0.01%
166
-354
918
$5K ﹤0.01%
47
+4
919
$5K ﹤0.01%
65
+22
920
$5K ﹤0.01%
34
-24
921
$5K ﹤0.01%
268
+17
922
$5K ﹤0.01%
17
-3
923
$5K ﹤0.01%
745
+21
924
$4K ﹤0.01%
365
-433
925
$4K ﹤0.01%
48
35 36
37
38 39