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
1001
$3K ﹤0.01%
24
1002
$3K ﹤0.01%
36
1003
$3K ﹤0.01%
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-1
1004
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-18
1005
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1006
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1007
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+7
1008
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-20
1009
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-6
1010
$3K ﹤0.01%
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1011
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+1
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1013
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1014
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1015
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+1
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1017
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38
+10
1018
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+541
1019
$3K ﹤0.01%
621
-20
1020
$3K ﹤0.01%
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+21
1021
$3K ﹤0.01%
228
-256
1022
$3K ﹤0.01%
57
+3
1023
$3K ﹤0.01%
54
+23
1024
$3K ﹤0.01%
136
+31
1025
$3K ﹤0.01%
130
39 40
41
42 43