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
1101
$2K ﹤0.01%
28
-10
1102
$2K ﹤0.01%
64
1103
$1K ﹤0.01%
21
+19
1104
$1K ﹤0.01%
3
+1
1105
$1K ﹤0.01%
13
1106
$1K ﹤0.01%
34
1107
$1K ﹤0.01%
30
-69
1108
$1K ﹤0.01%
12
1109
$1K ﹤0.01%
119
+117
1110
$1K ﹤0.01%
+5
1111
$1K ﹤0.01%
55
1112
$1K ﹤0.01%
241
1113
$1K ﹤0.01%
37
1114
$1K ﹤0.01%
14
1115
$1K ﹤0.01%
8
-5
1116
$1K ﹤0.01%
54
-204
1117
$1K ﹤0.01%
38
+19
1118
$1K ﹤0.01%
+8
1119
$1K ﹤0.01%
11
1120
$1K ﹤0.01%
1,499
+546
1121
$1K ﹤0.01%
4
1122
$1K ﹤0.01%
57
+27
1123
$1K ﹤0.01%
7
+3
1124
$1K ﹤0.01%
+9
1125
$1K ﹤0.01%
4
43 44
45
46 47