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
$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
Industrial Select Sector SPDR Fund
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
76
$1.32M 0.17%
5,858
+1,102
77
$1.3M 0.17%
12,651
+46
78
$1.28M 0.17%
34,688
+580
79
$1.27M 0.17%
2,323
80
$1.27M 0.17%
1,404
+42
81
$1.26M 0.16%
24,987
-1,700
82
$1.2M 0.16%
2,717
+27
83
$1.19M 0.15%
26,098
84
$1.18M 0.15%
14,244
85
$1.17M 0.15%
23,628
-1,405
86
$1.13M 0.15%
1,328
+28
87
$1.1M 0.14%
21,831
-361
88
$1.1M 0.14%
7,799
+58
89
$1.09M 0.14%
14,575
90
$1.08M 0.14%
13,498
+3
91
$1.08M 0.14%
15,822
-1,980
92
$1.08M 0.14%
8,903
-708
93
$1.06M 0.14%
6,620
+270
94
$1.06M 0.14%
7,039
-328
95
$1.04M 0.14%
10,334
-2,313
96
$1.03M 0.13%
20,439
-2,222
97
$1.03M 0.13%
2,983
+74
98
$1.02M 0.13%
26,590
99
$1.02M 0.13%
21,352
-901
100
$1.02M 0.13%
9,535
+852
2 3
4
5 6