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
1576
$0 ﹤0.01%
2
-15
1577
– –
-82
1578
$0 ﹤0.01%
5
1579
– –
-22
1580
$0 ﹤0.01%
29
1581
– –
-81
1582
$0 ﹤0.01%
2
1583
$0 ﹤0.01%
+7
1584
– –
-22
1585
$0 ﹤0.01%
11
1586
$0 ﹤0.01%
5
1587
$0 ﹤0.01%
4
1588
– –
-447
1589
– –
-84
1590
$0 ﹤0.01%
11
1591
$0 ﹤0.01%
2
-7
1592
– –
-3
1593
$0 ﹤0.01%
+43
1594
$0 ﹤0.01%
+1
1595
– –
-97
1596
– –
-20
1597
– –
-20
1598
$0 ﹤0.01%
6
1599
$0 ﹤0.01%
+4
1600
$0 ﹤0.01%
12
62 63
64
65 66