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
1276
$1K ﹤0.01%
+10
1277
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2
1278
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+106
1279
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12
1280
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111
1281
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54
1282
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1283
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1284
$1K ﹤0.01%
203
1285
$1K ﹤0.01%
56
-720
1286
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14
-83
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1289
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37
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1290
$1K ﹤0.01%
221
1291
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11
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9
1293
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+40
1294
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8
+2
1295
$1K ﹤0.01%
6
+3
1296
$1K ﹤0.01%
13
1297
$1K ﹤0.01%
33
1298
$1K ﹤0.01%
29
1299
$1K ﹤0.01%
3
1300
$1K ﹤0.01%
74
+14
50 51
52
53 54