CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
+$907K
2
+$507K
3
+$503K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$376K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$966K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$496K

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
1501
$0 ﹤0.01%
+6
1502
– –
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1503
$0 ﹤0.01%
4
1504
$0 ﹤0.01%
3
1505
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1506
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1507
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54
+13
1508
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1509
– –
-117
1510
– –
-5,600
1511
– –
-672
1512
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1513
$0 ﹤0.01%
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1514
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25
1515
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3
1516
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1517
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2
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+1
1519
$0 ﹤0.01%
10
1520
– –
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1521
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1522
– –
-53,900
1523
$0 ﹤0.01%
3
1524
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+153
1525
$0 ﹤0.01%
7
59 60
61
62 63