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
$759M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$685K
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$568K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$499K

Top Sells

1
+$1.08M
2
+$1.08M
3
+$890K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$704K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$636K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
199
927
$5K ﹤0.01%
24
928
$5K ﹤0.01%
132
929
$5K ﹤0.01%
249
-9
930
$5K ﹤0.01%
32
+21
931
$5K ﹤0.01%
82
-1
932
$5K ﹤0.01%
148
933
$5K ﹤0.01%
623
-29
934
$5K ﹤0.01%
+177
935
$4K ﹤0.01%
81
936
$4K ﹤0.01%
68
937
$4K ﹤0.01%
18
938
$4K ﹤0.01%
182
+66
939
$4K ﹤0.01%
26
-17
940
$4K ﹤0.01%
65
+36
941
$4K ﹤0.01%
60
942
$4K ﹤0.01%
531
943
$4K ﹤0.01%
22
+3
944
$4K ﹤0.01%
215
-1
945
$4K ﹤0.01%
51
946
$4K ﹤0.01%
18
947
$4K ﹤0.01%
28
948
$4K ﹤0.01%
200
949
$4K ﹤0.01%
53
-10
950
$4K ﹤0.01%
102
-34
36 37
38
39 40