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
1551
– –
-80
1552
$0 ﹤0.01%
7
+6
1553
$0 ﹤0.01%
+12
1554
$0 ﹤0.01%
10
-7
1555
$0 ﹤0.01%
24
1556
$0 ﹤0.01%
30
-18
1557
– –
-343
1558
– –
-21
1559
$0 ﹤0.01%
21
-367
1560
$0 ﹤0.01%
+9
1561
– –
-26
1562
$0 ﹤0.01%
+2
1563
$0 ﹤0.01%
2
-5
1564
$0 ﹤0.01%
130
-150
1565
$0 ﹤0.01%
24
1566
$0 ﹤0.01%
251
-1,932
1567
– –
-1,019
1568
$0 ﹤0.01%
3
1569
$0 ﹤0.01%
+10
1570
$0 ﹤0.01%
+6
1571
$0 ﹤0.01%
4
1572
$0 ﹤0.01%
+2
1573
– –
-4
1574
– –
-116
1575
$0 ﹤0.01%
+13
61 62
63
64 65