CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
Industrial Select Sector SPDR Fund
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
1701
$0 ﹤0.01%
12
1702
– –
-13
1703
$0 ﹤0.01%
30
-1,972
1704
$0 ﹤0.01%
21
1705
$0 ﹤0.01%
+24
1706
– –
-1,229
1707
$0 ﹤0.01%
2
1708
– –
-14
1709
$0 ﹤0.01%
12
1710
$0 ﹤0.01%
4
1711
$0 ﹤0.01%
+4
1712
$0 ﹤0.01%
2
1713
– –
-10
1714
$0 ﹤0.01%
+113
1715
– –
-4
1716
$0 ﹤0.01%
+10
1717
– –
-45
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