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%
+18
1202
$1K ﹤0.01%
+5
1203
$1K ﹤0.01%
+16
1204
$1K ﹤0.01%
6
1205
$1K ﹤0.01%
3
+2
1206
$1K ﹤0.01%
26
-18
1207
$1K ﹤0.01%
65
1208
$1K ﹤0.01%
+55
1209
$1K ﹤0.01%
+233
1210
$1K ﹤0.01%
1,642
-3,494
1211
$1K ﹤0.01%
+1
1212
$1K ﹤0.01%
19
+1
1213
$1K ﹤0.01%
3
1214
$1K ﹤0.01%
86
+14
1215
$1K ﹤0.01%
119
1216
$1K ﹤0.01%
41
+31
1217
$1K ﹤0.01%
55
1218
$1K ﹤0.01%
324
+227
1219
$1K ﹤0.01%
31
1220
$1K ﹤0.01%
+4
1221
$1K ﹤0.01%
11
1222
$1K ﹤0.01%
32
1223
$1K ﹤0.01%
76
1224
$1K ﹤0.01%
125
1225
$1K ﹤0.01%
28
47 48
49
50 51