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
1201
$1K ﹤0.01%
20
1202
$1K ﹤0.01%
75
+49
1203
$1K ﹤0.01%
9
1204
$1K ﹤0.01%
13
1205
$1K ﹤0.01%
209
1206
$1K ﹤0.01%
28
1207
$1K ﹤0.01%
33
1208
$1K ﹤0.01%
13
1209
$1K ﹤0.01%
21
-2
1210
$1K ﹤0.01%
152
1211
$1K ﹤0.01%
6
-8
1212
$1K ﹤0.01%
38
1213
$1K ﹤0.01%
58
-349
1214
$1K ﹤0.01%
5
-2
1215
$1K ﹤0.01%
+41
1216
$1K ﹤0.01%
8
1217
$1K ﹤0.01%
38
1218
$1K ﹤0.01%
6
1219
$1K ﹤0.01%
52
1220
$1K ﹤0.01%
81
1221
$1K ﹤0.01%
2
1222
$1K ﹤0.01%
5
1223
$1K ﹤0.01%
2
1224
$1K ﹤0.01%
27
-54
1225
$1K ﹤0.01%
+20
47 48
49
50 51