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
1051
$2K ﹤0.01%
14
+2
1052
$2K ﹤0.01%
54
+14
1053
$2K ﹤0.01%
24
-1
1054
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18
1055
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+326
1056
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146
1057
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45
1058
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165
+20
1059
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100
+53
1060
$2K ﹤0.01%
+31
1061
$2K ﹤0.01%
54
-25
1062
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11
+9
1063
$2K ﹤0.01%
34
1064
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11
-1
1065
$2K ﹤0.01%
24
+20
1066
$2K ﹤0.01%
152
1067
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4
1068
$2K ﹤0.01%
25
-9
1069
$2K ﹤0.01%
115
+31
1070
$2K ﹤0.01%
74
+1
1071
$2K ﹤0.01%
4
-1
1072
$2K ﹤0.01%
17
1073
$2K ﹤0.01%
82
1074
$2K ﹤0.01%
19
+4
1075
$2K ﹤0.01%
9
+3
41 42
43
44 45