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
126
$727K 0.1%
4,381
+1,229
127
$726K 0.1%
5,626
+523
128
$722K 0.1%
17,626
129
$717K 0.09%
8,778
130
$711K 0.09%
19,539
+1,766
131
$710K 0.09%
2,280
+144
132
$706K 0.09%
22,989
-201
133
$694K 0.09%
4,485
-129
134
$688K 0.09%
4,036
+635
135
$686K 0.09%
18,281
-121
136
$685K 0.09%
724
-1
137
$635K 0.08%
2,449
+391
138
$631K 0.08%
3,659
+1
139
$603K 0.08%
1,211
+2
140
$586K 0.08%
10,855
-55
141
$586K 0.08%
3,908
+18
142
$577K 0.08%
3,209
+7
143
$574K 0.08%
16,435
144
$574K 0.08%
9,229
+305
145
$573K 0.08%
2,901
-2,923
146
$568K 0.07%
2,091
+502
147
$561K 0.07%
2,649
-98
148
$559K 0.07%
1,829
+21
149
$540K 0.07%
2,433
+2
150
$533K 0.07%
9,737
-3
4 5
6
7 8