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
$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
State Street Industrial Select Sector SPDR ETF
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
1226
$1K ﹤0.01%
324
+227
1227
$1K ﹤0.01%
31
1228
$1K ﹤0.01%
+4
1229
$1K ﹤0.01%
11
1230
$1K ﹤0.01%
32
1231
$1K ﹤0.01%
76
1232
$1K ﹤0.01%
125
1233
$1K ﹤0.01%
28
1234
$1K ﹤0.01%
31
+29
1235
$1K ﹤0.01%
+24
1236
$1K ﹤0.01%
9
+2
1237
$1K ﹤0.01%
361
1238
$1K ﹤0.01%
5
+1
1239
$1K ﹤0.01%
3
-1
1240
$1K ﹤0.01%
3
+2
1241
$1K ﹤0.01%
10
1242
$1K ﹤0.01%
+40
1243
$1K ﹤0.01%
11
1244
$1K ﹤0.01%
32
+18
1245
$1K ﹤0.01%
+6
1246
$1K ﹤0.01%
20
1247
$1K ﹤0.01%
33
-7
1248
$1K ﹤0.01%
+72
1249
$1K ﹤0.01%
9
1250
$1K ﹤0.01%
13
48 49
50
51 52