CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1101
$2K ﹤0.01%
28
-10
1102
$2K ﹤0.01%
64
1103
$1K ﹤0.01%
85
1104
$1K ﹤0.01%
21
+19
1105
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3
+1
1106
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1107
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34
1108
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30
-69
1109
$1K ﹤0.01%
12
1110
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119
+117
1111
$1K ﹤0.01%
+5
1112
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55
1113
$1K ﹤0.01%
241
1114
$1K ﹤0.01%
37
1115
$1K ﹤0.01%
14
1116
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8
-5
1117
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-204
1118
$1K ﹤0.01%
38
+19
1119
$1K ﹤0.01%
+8
1120
$1K ﹤0.01%
11
1121
$1K ﹤0.01%
50
+18
1122
$1K ﹤0.01%
4
1123
$1K ﹤0.01%
57
+27
1124
$1K ﹤0.01%
7
+3
1125
$1K ﹤0.01%
+9
43 44
45
46 47