CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$686K
3
+$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Top Sells

1
+$973K
2
+$380K
3
+$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.09%
5,959
-4,326
102
$284K 0.09%
14,880
+7,534
103
$281K 0.09%
3,663
104
$274K 0.09%
2,287
105
$261K 0.09%
12,260
+957
106
$251K 0.08%
2,294
+1,720
107
$235K 0.08%
3,190
108
$232K 0.08%
9,670
+2,136
109
$231K 0.08%
3,209
110
$229K 0.08%
16,316
+1,225
111
$221K 0.07%
1,286
112
$218K 0.07%
1,557
+1
113
$218K 0.07%
1,237
114
$217K 0.07%
4,426
115
$215K 0.07%
4,550
116
$211K 0.07%
6,919
117
$207K 0.07%
1,935
118
$206K 0.07%
4,596
+1,137
119
$205K 0.07%
1,381
120
$205K 0.07%
3,877
121
$204K 0.07%
3,185
122
$203K 0.07%
3,130
+23
123
$195K 0.06%
6,716
+1,700
124
$194K 0.06%
1,115
+6
125
$192K 0.06%
2,110
3 4
5
6 7