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
951
$4K ﹤0.01%
33
+9
952
$4K ﹤0.01%
31
-10
953
$4K ﹤0.01%
80
954
$4K ﹤0.01%
118
-378
955
$4K ﹤0.01%
679
956
$4K ﹤0.01%
56
957
$4K ﹤0.01%
108
-26
958
$4K ﹤0.01%
167
959
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35
-11
960
$4K ﹤0.01%
30
-4
961
$4K ﹤0.01%
122
+5
962
$4K ﹤0.01%
64
963
$4K ﹤0.01%
278
+4
964
$4K ﹤0.01%
43
965
$4K ﹤0.01%
202
+9
966
$3K ﹤0.01%
+69
967
$3K ﹤0.01%
53
968
$3K ﹤0.01%
+136
969
$3K ﹤0.01%
+45
970
$3K ﹤0.01%
45
971
$3K ﹤0.01%
56
972
$3K ﹤0.01%
20
+10
973
$3K ﹤0.01%
98
974
$3K ﹤0.01%
62
-11
975
$3K ﹤0.01%
48
-1
37 38
39
40 41