CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
+$907K
2
+$507K
3
+$503K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$376K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$966K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$496K

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%
26
1002
$3K ﹤0.01%
59
-51,158
1003
$3K ﹤0.01%
10
+2
1004
$3K ﹤0.01%
4
1005
$3K ﹤0.01%
19
+16
1006
$3K ﹤0.01%
62
+26
1007
$3K ﹤0.01%
24
1008
$3K ﹤0.01%
167
-20
1009
$3K ﹤0.01%
27
-6
1010
$3K ﹤0.01%
598
1011
$3K ﹤0.01%
33
+1
1012
$3K ﹤0.01%
78
1013
$3K ﹤0.01%
327
1014
$3K ﹤0.01%
223
+32
1015
$3K ﹤0.01%
38
+10
1016
$3K ﹤0.01%
+541
1017
$3K ﹤0.01%
621
-20
1018
$3K ﹤0.01%
149
+21
1019
$3K ﹤0.01%
228
-256
1020
$3K ﹤0.01%
57
+3
1021
$3K ﹤0.01%
54
+23
1022
$3K ﹤0.01%
136
+31
1023
$3K ﹤0.01%
130
1024
$3K ﹤0.01%
32
+1
1025
$3K ﹤0.01%
117
+106
39 40
41
42 43