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
926
$4K ﹤0.01%
99
+9
927
$4K ﹤0.01%
51
+43
928
$4K ﹤0.01%
39
929
$4K ﹤0.01%
59
930
$4K ﹤0.01%
+80
931
$4K ﹤0.01%
18
+4
932
$4K ﹤0.01%
32
+2
933
$4K ﹤0.01%
123
-5
934
$4K ﹤0.01%
60
935
$4K ﹤0.01%
38
-11
936
$4K ﹤0.01%
58
+30
937
$4K ﹤0.01%
+84
938
$4K ﹤0.01%
27
+5
939
$4K ﹤0.01%
54
-2
940
$4K ﹤0.01%
125
+91
941
$4K ﹤0.01%
45
+14
942
$4K ﹤0.01%
80
943
$4K ﹤0.01%
34
+13
944
$4K ﹤0.01%
50
+1
945
$4K ﹤0.01%
67
+10
946
$4K ﹤0.01%
46
+6
947
$4K ﹤0.01%
155
948
$4K ﹤0.01%
109
+28
949
$4K ﹤0.01%
800
950
$4K ﹤0.01%
134
36 37
38
39 40