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
1401
– –
-53
1402
$0 ﹤0.01%
3
1403
$0 ﹤0.01%
+15
1404
– –
-573
1405
$0 ﹤0.01%
4
1406
$0 ﹤0.01%
5
1407
$0 ﹤0.01%
14
1408
– –
-5
1409
$0 ﹤0.01%
15
1410
– –
-7
1411
– –
-27
1412
$0 ﹤0.01%
7
1413
– –
-5
1414
$0 ﹤0.01%
138
+105
1415
$0 ﹤0.01%
2
1416
$0 ﹤0.01%
+1
1417
$0 ﹤0.01%
+20
1418
– –
-44
1419
$0 ﹤0.01%
+49
1420
– –
-134
1421
– –
-97
1422
$0 ﹤0.01%
4
1423
$0 ﹤0.01%
3
-10
1424
$0 ﹤0.01%
+119
1425
– –
-85
55 56
57
58 59