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
$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
State Street Industrial Select Sector SPDR ETF
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
976
$3K ﹤0.01%
27
+4
977
$3K ﹤0.01%
+22
978
$3K ﹤0.01%
28
-11
979
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18
980
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25
-2
981
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72
+27
982
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65
983
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25
+13
984
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200
+26
985
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24
+3
986
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42
-10
987
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49
988
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292
989
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13
990
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32
-3
991
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180
992
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24
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993
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142
+106
994
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11
995
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26
996
$3K ﹤0.01%
59
-51,158
997
$3K ﹤0.01%
10
+2
998
$3K ﹤0.01%
4
999
$3K ﹤0.01%
19
+16
1000
$3K ﹤0.01%
62
+26
38 39
40
41 42