CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$686K
3
+$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Top Sells

1
+$973K
2
+$380K
3
+$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.15%
15,367
-6,201
77
$438K 0.14%
8,052
+3
78
$438K 0.14%
18,165
-2,000
79
$409K 0.13%
11,908
+1
80
$404K 0.13%
14,653
+270
81
$400K 0.13%
6,534
+8
82
$400K 0.13%
15,096
83
$398K 0.13%
3,486
+9
84
$396K 0.13%
1,145
-19
85
$395K 0.13%
2,659
+66
86
$394K 0.13%
4,661
87
$385K 0.13%
19,229
+1,239
88
$363K 0.12%
+15,726
89
$358K 0.12%
5,382
90
$350K 0.12%
2,830
91
$341K 0.11%
4,773
92
$339K 0.11%
4,056
+1
93
$337K 0.11%
5,162
94
$334K 0.11%
14,895
95
$319K 0.11%
12,926
96
$317K 0.1%
9,262
97
$302K 0.1%
1,124
-97
98
$298K 0.1%
1
99
$287K 0.09%
1,538
100
$286K 0.09%
4,320
+2,388
2 3
4
5 6