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
926
$4K ﹤0.01%
48
927
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59
928
$4K ﹤0.01%
11
929
$4K ﹤0.01%
1,197
930
$4K ﹤0.01%
73
-87
931
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99
+9
932
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51
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933
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934
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18
+4
935
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936
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123
-5
937
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938
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38
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939
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58
+30
940
$4K ﹤0.01%
+84
941
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54
-2
942
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125
+91
943
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45
+14
944
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945
$4K ﹤0.01%
34
+13
946
$4K ﹤0.01%
50
+1
947
$4K ﹤0.01%
67
+10
948
$4K ﹤0.01%
46
+6
949
$4K ﹤0.01%
155
950
$4K ﹤0.01%
109
+28
36 37
38
39 40