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
951
$4K ﹤0.01%
800
952
$4K ﹤0.01%
134
953
$4K ﹤0.01%
258
+77
954
$4K ﹤0.01%
57
+14
955
$4K ﹤0.01%
110
956
$4K ﹤0.01%
199
957
$4K ﹤0.01%
309
958
$4K ﹤0.01%
57
959
$4K ﹤0.01%
48
+1
960
$4K ﹤0.01%
132
961
$4K ﹤0.01%
23
+3
962
$4K ﹤0.01%
186
+92
963
$4K ﹤0.01%
25
-4
964
$4K ﹤0.01%
77
+23
965
$4K ﹤0.01%
83
+18
966
$4K ﹤0.01%
83
+43
967
$4K ﹤0.01%
61
+34
968
$4K ﹤0.01%
31
+2
969
$4K ﹤0.01%
391
970
$3K ﹤0.01%
36
971
$3K ﹤0.01%
67
-1
972
$3K ﹤0.01%
58
-18
973
$3K ﹤0.01%
31
+19
974
$3K ﹤0.01%
24
975
$3K ﹤0.01%
35
+7
37 38
39
40 41