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
1201
$1K ﹤0.01%
145
1202
$1K ﹤0.01%
15
-11
1203
$1K ﹤0.01%
178
+77
1204
$1K ﹤0.01%
21
-1
1205
$1K ﹤0.01%
380
+151
1206
$1K ﹤0.01%
10
1207
$1K ﹤0.01%
+18
1208
$1K ﹤0.01%
+5
1209
$1K ﹤0.01%
+16
1210
$1K ﹤0.01%
+233
1211
$1K ﹤0.01%
1,642
-3,494
1212
$1K ﹤0.01%
12
-20
1213
$1K ﹤0.01%
72
+57
1214
$1K ﹤0.01%
+34
1215
$1K ﹤0.01%
27
1216
$1K ﹤0.01%
12
1217
$1K ﹤0.01%
149
-26
1218
$1K ﹤0.01%
+4,153
1219
$1K ﹤0.01%
245
-177
1220
$1K ﹤0.01%
19
+1
1221
$1K ﹤0.01%
3
1222
$1K ﹤0.01%
86
+14
1223
$1K ﹤0.01%
119
1224
$1K ﹤0.01%
41
+31
1225
$1K ﹤0.01%
55
47 48
49
50 51