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
1126
$1K ﹤0.01%
11
1127
$1K ﹤0.01%
1,499
+546
1128
$1K ﹤0.01%
4
1129
$1K ﹤0.01%
57
+27
1130
$1K ﹤0.01%
7
+3
1131
$1K ﹤0.01%
+9
1132
$1K ﹤0.01%
4
1133
$1K ﹤0.01%
13
+5
1134
$1K ﹤0.01%
158
1135
$1K ﹤0.01%
28
1136
$1K ﹤0.01%
+8
1137
$1K ﹤0.01%
66
+57
1138
$1K ﹤0.01%
10
1139
$1K ﹤0.01%
+322
1140
$1K ﹤0.01%
8
1141
$1K ﹤0.01%
3
-4
1142
$1K ﹤0.01%
21
1143
$1K ﹤0.01%
384
1144
$1K ﹤0.01%
6
1145
$1K ﹤0.01%
3
+2
1146
$1K ﹤0.01%
+13
1147
$1K ﹤0.01%
136
1148
$1K ﹤0.01%
+6
1149
$1K ﹤0.01%
+61
1150
$1K ﹤0.01%
13
44 45
46
47 48