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%
15
1202
$1K ﹤0.01%
+11
1203
$1K ﹤0.01%
3
1204
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50
-36
1205
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454
1206
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1207
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12
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1208
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1209
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32
1210
$1K ﹤0.01%
+1,839
1211
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5
1212
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125
+85
1213
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+12
1214
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5
1215
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20
1216
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75
+49
1217
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9
1218
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1219
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209
1220
$1K ﹤0.01%
28
1221
$1K ﹤0.01%
33
1222
$1K ﹤0.01%
13
1223
$1K ﹤0.01%
21
-2
1224
$1K ﹤0.01%
152
1225
$1K ﹤0.01%
6
-8
47 48
49
50 51