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
901
$5K ﹤0.01%
47
+4
902
$5K ﹤0.01%
65
+22
903
$5K ﹤0.01%
34
-24
904
$5K ﹤0.01%
100
-6
905
$5K ﹤0.01%
254
+16
906
$5K ﹤0.01%
76
907
$5K ﹤0.01%
226
+47
908
$5K ﹤0.01%
186
909
$5K ﹤0.01%
531
910
$5K ﹤0.01%
62
911
$5K ﹤0.01%
329
912
$5K ﹤0.01%
47
+8
913
$5K ﹤0.01%
380
914
$5K ﹤0.01%
261
-5
915
$5K ﹤0.01%
164
-6
916
$5K ﹤0.01%
28
-6
917
$5K ﹤0.01%
45
+6
918
$5K ﹤0.01%
82
+38
919
$5K ﹤0.01%
80
-60
920
$5K ﹤0.01%
174
-372
921
$5K ﹤0.01%
268
+17
922
$5K ﹤0.01%
17
-3
923
$5K ﹤0.01%
745
+21
924
$4K ﹤0.01%
+80
925
$4K ﹤0.01%
27
+5
35 36
37
38 39