CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1626
$0 ﹤0.01%
8
+1
1627
$0 ﹤0.01%
7
1628
$0 ﹤0.01%
1
1629
$0 ﹤0.01%
+301
1630
$0 ﹤0.01%
24
1631
$0 ﹤0.01%
79
1632
– –
-13
1633
$0 ﹤0.01%
8
1634
– –
-31
1635
$0 ﹤0.01%
1
-77
1636
$0 ﹤0.01%
+3
1637
– –
-149
1638
$0 ﹤0.01%
+31
1639
$0 ﹤0.01%
+12
1640
– –
-39
1641
$0 ﹤0.01%
8
1642
$0 ﹤0.01%
128
-76
1643
– –
-16
1644
– –
-1,641
1645
$0 ﹤0.01%
3
1646
$0 ﹤0.01%
9
-3
1647
$0 ﹤0.01%
6
1648
$0 ﹤0.01%
4
1649
$0 ﹤0.01%
5
1650
$0 ﹤0.01%
4
64 65
66
67 68