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
1301
$1K ﹤0.01%
138
1302
$1K ﹤0.01%
+68
1303
$1K ﹤0.01%
5
1304
$1K ﹤0.01%
3
1305
$1K ﹤0.01%
12
-143
1306
$1K ﹤0.01%
52
+46
1307
$0 ﹤0.01%
22
1308
– –
-5
1309
$0 ﹤0.01%
+8
1310
– –
-2
1311
– –
-22
1312
– –
-21
1313
$0 ﹤0.01%
+11
1314
$0 ﹤0.01%
5
1315
$0 ﹤0.01%
+39
1316
– –
-1
1317
– –
-5
1318
– –
-18
1319
– –
-130
1320
$0 ﹤0.01%
89
-94
1321
$0 ﹤0.01%
1
-1
1322
$0 ﹤0.01%
5
1323
$0 ﹤0.01%
79
1324
– –
-33
1325
$0 ﹤0.01%
36
-13
51 52
53
54 55