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
$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
Industrial Select Sector SPDR Fund
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
101
$999K 0.13%
20,582
102
$965K 0.13%
3,678
+30
103
$937K 0.12%
13,908
-418
104
$926K 0.12%
1,818
+121
105
$910K 0.12%
31,564
106
$885K 0.11%
42,213
107
$881K 0.11%
2,165
+78
108
$880K 0.11%
18,337
+258
109
$876K 0.11%
8,755
-1,499
110
$861K 0.11%
2,893
111
$858K 0.11%
3,893
+34
112
$856K 0.11%
34,266
+6,630
113
$848K 0.11%
10,045
114
$823K 0.11%
4,518
+151
115
$808K 0.1%
16,274
-739
116
$802K 0.1%
4,638
+756
117
$786K 0.1%
22,650
+28
118
$778K 0.1%
12,156
119
$768K 0.1%
19,659
-3,513
120
$764K 0.1%
4,453
+55
121
$756K 0.1%
20,329
-500
122
$733K 0.1%
13,580
+260
123
$718K 0.09%
6,235
+196
124
$702K 0.09%
8,294
125
$699K 0.09%
33,434
3 4
5
6 7