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
1326
$0 ﹤0.01%
12
1327
$0 ﹤0.01%
+3
1328
$0 ﹤0.01%
10
-9
1329
$0 ﹤0.01%
+2
1330
– –
-30
1331
$0 ﹤0.01%
1
1332
$0 ﹤0.01%
16
-16
1333
$0 ﹤0.01%
2
1334
$0 ﹤0.01%
3
1335
– –
-279
1336
– –
-25
1337
– –
-4
1338
– –
-1
1339
$0 ﹤0.01%
+14
1340
– –
-4
1341
– –
-3
1342
– –
-63
1343
– –
-40
1344
– –
-12
1345
$0 ﹤0.01%
7
1346
$0 ﹤0.01%
3
1347
– –
-64
1348
– –
-49
1349
$0 ﹤0.01%
25
1350
$0 ﹤0.01%
+1
52 53
54
55 56