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
$759M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$685K
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$568K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$499K

Top Sells

1
+$1.08M
2
+$1.08M
3
+$890K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$704K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$636K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
23
+22
1127
$1K ﹤0.01%
+41
1128
$1K ﹤0.01%
10
1129
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91
+63
1130
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8
1131
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10
1132
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83
+7
1133
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1134
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1135
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1136
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1137
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1138
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11
+1
1139
$1K ﹤0.01%
5
1140
$1K ﹤0.01%
150
1141
$1K ﹤0.01%
29
1142
$1K ﹤0.01%
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1143
$1K ﹤0.01%
3
1144
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1145
$1K ﹤0.01%
175
1146
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65
1147
$1K ﹤0.01%
9
1148
$1K ﹤0.01%
47
1149
$1K ﹤0.01%
6
1150
$1K ﹤0.01%
12
+1
44 45
46
47 48