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
$303M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$686K
3
+$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Top Sells

1
+$973K
2
+$380K
3
+$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.06%
11,139
127
$186K 0.06%
1,774
-316
128
$183K 0.06%
7,845
129
$176K 0.06%
17,024
130
$176K 0.06%
4,978
131
$163K 0.05%
3,765
132
$162K 0.05%
3,775
+9
133
$161K 0.05%
1,314
134
$160K 0.05%
1,203
135
$155K 0.05%
+3,488
136
$155K 0.05%
789
137
$155K 0.05%
6,165
-191
138
$153K 0.05%
1,218
139
$153K 0.05%
7,240
-1,498
140
$151K 0.05%
1,727
141
$151K 0.05%
10,753
142
$150K 0.05%
1,021
+1
143
$147K 0.05%
500
+2
144
$146K 0.05%
2,500
145
$143K 0.05%
2,233
146
$143K 0.05%
1,665
147
$141K 0.05%
1,783
+2
148
$141K 0.05%
1,206
149
$138K 0.05%
1,779
+5
150
$133K 0.04%
9,345
+141
4 5
6
7 8