CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1251
$1K ﹤0.01%
15
-48
1252
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13
1253
$1K ﹤0.01%
23
1254
$1K ﹤0.01%
484
1255
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152
+2
1256
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+1
1257
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32
1258
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5
-2
1259
– –
0
1260
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1261
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6
-5
1262
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10
+1
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178
+21
1264
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52
1265
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2
1266
$1K ﹤0.01%
5
1267
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2
1268
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83
-503
1269
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13
+1
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$1K ﹤0.01%
+1
1271
$1K ﹤0.01%
8
-4
1272
$1K ﹤0.01%
15
+2
1273
$1K ﹤0.01%
4
1274
$1K ﹤0.01%
18
1275
$1K ﹤0.01%
11
49 50
51
52 53