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
76
$1.38M 0.18%
36,599
+716
77
$1.34M 0.18%
3,839
+30
78
$1.3M 0.17%
2,379
+11
79
$1.28M 0.17%
2,270
+4
80
$1.27M 0.17%
1,347
+4
81
$1.23M 0.16%
24,205
82
$1.21M 0.16%
18,921
+7,820
83
$1.2M 0.16%
8,903
84
$1.19M 0.16%
7,105
+239
85
$1.18M 0.16%
7,353
-20
86
$1.17M 0.15%
32,184
+18
87
$1.17M 0.15%
2,197
+64
88
$1.17M 0.15%
21,332
89
$1.16M 0.15%
4,679
+12
90
$1.15M 0.15%
14,536
-169
91
$1.1M 0.15%
7,899
+31
92
$1.08M 0.14%
13,926
-961
93
$1.08M 0.14%
1,308
-10
94
$1.08M 0.14%
14,244
95
$1.07M 0.14%
2,907
+13
96
$1.07M 0.14%
26,386
+36
97
$1.05M 0.14%
16,498
+2,484
98
$1.01M 0.13%
19,928
-793
99
$992K 0.13%
9,410
-137
100
$979K 0.13%
12,420
+254
2 3
4
5 6