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
1476
$0 ﹤0.01%
8
-78
1477
– –
-261
1478
$0 ﹤0.01%
2
1479
– –
-13
1480
– –
-356
1481
$0 ﹤0.01%
5
1482
$0 ﹤0.01%
3
1483
– –
-21
1484
$0 ﹤0.01%
+1
1485
$0 ﹤0.01%
11
1486
– –
-2
1487
$0 ﹤0.01%
5
1488
$0 ﹤0.01%
34
1489
$0 ﹤0.01%
7
1490
– –
-7
1491
$0 ﹤0.01%
60
-501
1492
– –
-333
1493
– –
-2
1494
$0 ﹤0.01%
+7
1495
$0 ﹤0.01%
6
1496
$0 ﹤0.01%
+3
1497
– –
-11
1498
– –
-13
1499
– –
-782
1500
$0 ﹤0.01%
8
58 59
60
61 62