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
1326
$1K ﹤0.01%
+128
1327
$1K ﹤0.01%
13
1328
$1K ﹤0.01%
37
+15
1329
$1K ﹤0.01%
17
+2
1330
$1K ﹤0.01%
183
1331
$1K ﹤0.01%
3
1332
$1K ﹤0.01%
34
1333
$1K ﹤0.01%
5
1334
$1K ﹤0.01%
2
1335
$1K ﹤0.01%
8
1336
$1K ﹤0.01%
31
1337
$1K ﹤0.01%
33
1338
$1K ﹤0.01%
+2
1339
$1K ﹤0.01%
9
1340
$1K ﹤0.01%
85
1341
$0 ﹤0.01%
71
+11
1342
– –
-128
1343
$0 ﹤0.01%
25
1344
$0 ﹤0.01%
22
-6
1345
$0 ﹤0.01%
175
1346
$0 ﹤0.01%
+47
1347
$0 ﹤0.01%
48
-51
1348
$0 ﹤0.01%
12
-5
1349
$0 ﹤0.01%
3
-3
1350
$0 ﹤0.01%
2
-92
52 53
54
55 56