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
1626
– –
-206
1627
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-25
1628
– –
-1,325
1629
$0 ﹤0.01%
+454
1630
$0 ﹤0.01%
48
1631
$0 ﹤0.01%
+48
1632
– –
-34
1633
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-10
1634
$0 ﹤0.01%
320
1635
– –
-59
1636
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-12
1637
$0 ﹤0.01%
8
+1
1638
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24
1639
$0 ﹤0.01%
79
1640
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$0 ﹤0.01%
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1642
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$0 ﹤0.01%
1
-77
1644
$0 ﹤0.01%
+3
1645
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$0 ﹤0.01%
+31
1647
$0 ﹤0.01%
+12
1648
– –
-39
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$0 ﹤0.01%
8
1650
$0 ﹤0.01%
128
-76
64 65
66
67 68