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
126
$687K 0.09%
21,785
-2,516
127
$680K 0.09%
2,175
+77
128
$674K 0.09%
1,218
+6
129
$672K 0.09%
8,777
+1
130
$671K 0.09%
25,433
-181
131
$668K 0.09%
3,352
+20
132
$656K 0.09%
3,050
133
$643K 0.08%
3,902
-59
134
$635K 0.08%
11,856
-1,352
135
$635K 0.08%
3,263
+92
136
$616K 0.08%
17,705
+279
137
$613K 0.08%
4,952
+263
138
$612K 0.08%
1
139
$601K 0.08%
48,628
+22,850
140
$596K 0.08%
5,880
+88
141
$592K 0.08%
13,596
+1,725
142
$584K 0.08%
12,378
-530
143
$574K 0.07%
2,689
+64
144
$568K 0.07%
3,442
-139
145
$552K 0.07%
702
+11
146
$548K 0.07%
16,435
+1,450
147
$534K 0.07%
4,504
148
$531K 0.07%
9,740
149
$517K 0.07%
3,538
+185
150
$511K 0.07%
2,342
4 5
6
7 8