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
101
$962K 0.13%
12,519
-62
102
$953K 0.13%
18,789
-410
103
$931K 0.12%
1,778
-44
104
$917K 0.12%
3,933
-54
105
$910K 0.12%
4,344
+384
106
$888K 0.12%
2,895
+1
107
$887K 0.12%
18,039
-75
108
$882K 0.12%
35,064
109
$879K 0.12%
3,050
110
$861K 0.11%
15,073
+1,135
111
$861K 0.11%
5,426
-198
112
$849K 0.11%
15,956
+10
113
$822K 0.11%
8,294
114
$815K 0.11%
6,852
+465
115
$812K 0.11%
11,207
-1,081
116
$810K 0.11%
37,625
-2,104
117
$800K 0.11%
12,498
-543
118
$799K 0.11%
12,156
119
$798K 0.11%
1
120
$792K 0.1%
19,953
+235
121
$760K 0.1%
21,248
+919
122
$758K 0.1%
20,877
123
$753K 0.1%
13,670
-10
124
$744K 0.1%
17,132
-3,915
125
$741K 0.1%
14,729
-433
3 4
5
6 7