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
1326
$1K ﹤0.01%
+6
1327
$1K ﹤0.01%
+128
1328
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13
1329
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37
+15
1330
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17
+2
1331
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183
1332
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3
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34
1334
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5
1335
$1K ﹤0.01%
2
1336
$1K ﹤0.01%
8
1337
$1K ﹤0.01%
31
1338
$1K ﹤0.01%
33
1339
$1K ﹤0.01%
+2
1340
$1K ﹤0.01%
9
1341
– –
-2,306
1342
– –
-232
1343
$0 ﹤0.01%
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1344
$0 ﹤0.01%
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1345
$0 ﹤0.01%
+7
1346
$0 ﹤0.01%
+3
1347
– –
-584
1348
– –
-92
1349
– –
-60
1350
$0 ﹤0.01%
6
52 53
54
55 56