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
951
$4K ﹤0.01%
258
+77
952
$4K ﹤0.01%
57
+14
953
$4K ﹤0.01%
110
954
$4K ﹤0.01%
199
955
$4K ﹤0.01%
309
956
$4K ﹤0.01%
57
957
$4K ﹤0.01%
48
+1
958
$4K ﹤0.01%
132
959
$4K ﹤0.01%
23
+3
960
$4K ﹤0.01%
186
+92
961
$4K ﹤0.01%
25
-4
962
$4K ﹤0.01%
77
+23
963
$4K ﹤0.01%
83
+18
964
$4K ﹤0.01%
83
+43
965
$4K ﹤0.01%
61
+34
966
$4K ﹤0.01%
31
+2
967
$4K ﹤0.01%
11
968
$4K ﹤0.01%
1,197
969
$4K ﹤0.01%
391
970
$3K ﹤0.01%
32
-19
971
$3K ﹤0.01%
81
972
$3K ﹤0.01%
59
973
$3K ﹤0.01%
48
974
$3K ﹤0.01%
637
975
$3K ﹤0.01%
+74
37 38
39
40 41