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
1276
$1K ﹤0.01%
12
-20
1277
$1K ﹤0.01%
72
+57
1278
$1K ﹤0.01%
3
1279
$1K ﹤0.01%
15
-11
1280
$1K ﹤0.01%
8
-3
1281
$1K ﹤0.01%
16
+6
1282
$1K ﹤0.01%
12
-4
1283
$1K ﹤0.01%
42
+32
1284
$1K ﹤0.01%
10
-5
1285
$1K ﹤0.01%
115
-50
1286
$1K ﹤0.01%
34
-24
1287
$1K ﹤0.01%
+195
1288
$1K ﹤0.01%
39
1289
$1K ﹤0.01%
5
-12
1290
$1K ﹤0.01%
34
+17
1291
$1K ﹤0.01%
67
1292
$1K ﹤0.01%
33
1293
$1K ﹤0.01%
44
1294
$1K ﹤0.01%
5
1295
$1K ﹤0.01%
+8
1296
$1K ﹤0.01%
+32
1297
$1K ﹤0.01%
+26
1298
$1K ﹤0.01%
31
1299
$1K ﹤0.01%
15
1300
$1K ﹤0.01%
38
50 51
52
53 54