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
1551
$0 ﹤0.01%
8
1552
$0 ﹤0.01%
+24
1553
$0 ﹤0.01%
127
-162
1554
$0 ﹤0.01%
5
1555
– –
0
1556
– –
-226
1557
– –
-128
1558
$0 ﹤0.01%
6
1559
$0 ﹤0.01%
4
1560
$0 ﹤0.01%
28
1561
$0 ﹤0.01%
2
1562
$0 ﹤0.01%
16
1563
– –
-374
1564
– –
-35
1565
– –
-115
1566
$0 ﹤0.01%
5
+1
1567
$0 ﹤0.01%
119
1568
$0 ﹤0.01%
+3
1569
$0 ﹤0.01%
4
1570
$0 ﹤0.01%
2
1571
$0 ﹤0.01%
+102
1572
– –
-11
1573
– –
-8
1574
$0 ﹤0.01%
4
1575
$0 ﹤0.01%
3
61 62
63
64 65