CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
1701
– –
-6
1702
$0 ﹤0.01%
+14
1703
$0 ﹤0.01%
+5
1704
$0 ﹤0.01%
+46
1705
$0 ﹤0.01%
4
1706
– –
-6
1707
– –
-183
1708
$0 ﹤0.01%
+17
1709
– –
-284
1710
$0 ﹤0.01%
30
-668
1711
$0 ﹤0.01%
12
1712
– –
-13
1713
$0 ﹤0.01%
30
-1,972
1714
$0 ﹤0.01%
21
1715
$0 ﹤0.01%
+24
1716
– –
-1,229
1717
$0 ﹤0.01%
2
65 66 67 68
69