CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
+$907K
2
+$507K
3
+$503K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$376K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$966K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$496K

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
1226
$1K ﹤0.01%
14
1227
$1K ﹤0.01%
8
-5
1228
$1K ﹤0.01%
54
-204
1229
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38
+19
1230
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11
1231
$1K ﹤0.01%
1,499
+546
1232
$1K ﹤0.01%
4
1233
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57
+27
1234
$1K ﹤0.01%
7
+3
1235
$1K ﹤0.01%
+9
1236
$1K ﹤0.01%
+6
1237
$1K ﹤0.01%
19
+1
1238
$1K ﹤0.01%
3
1239
$1K ﹤0.01%
86
+14
1240
$1K ﹤0.01%
119
1241
$1K ﹤0.01%
41
+31
1242
$1K ﹤0.01%
11
1243
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32
1244
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76
1245
$1K ﹤0.01%
125
1246
$1K ﹤0.01%
28
1247
$1K ﹤0.01%
31
+29
1248
$1K ﹤0.01%
+24
1249
$1K ﹤0.01%
9
+2
1250
$1K ﹤0.01%
361
48 49
50
51 52