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
1026
$2K ﹤0.01%
+72
1027
$2K ﹤0.01%
9
-1
1028
$2K ﹤0.01%
8
1029
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38
1030
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46
1031
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16
+4
1032
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246
1033
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46
+13
1034
$2K ﹤0.01%
80
1035
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148
1036
$2K ﹤0.01%
115
-42
1037
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19
-5
1038
$2K ﹤0.01%
46
+3
1039
$2K ﹤0.01%
107
1040
$2K ﹤0.01%
14
+4
1041
$2K ﹤0.01%
+394
1042
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7
+2
1043
$2K ﹤0.01%
36
1044
$2K ﹤0.01%
251
1045
$2K ﹤0.01%
77
+1
1046
$2K ﹤0.01%
+158
1047
$2K ﹤0.01%
11
+2
1048
$2K ﹤0.01%
36
-12
1049
$2K ﹤0.01%
112
1050
$2K ﹤0.01%
+5
40 41
42
43 44