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
$303M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$686K
3
+$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$514K

Top Sells

1
+$973K
2
+$380K
3
+$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.04%
2,204
152
$129K 0.04%
4,767
+939
153
$126K 0.04%
+8,986
154
$124K 0.04%
710
155
$124K 0.04%
+3,575
156
$124K 0.04%
528
157
$122K 0.04%
800
+51
158
$120K 0.04%
1,439
159
$120K 0.04%
4,147
+2,151
160
$120K 0.04%
2,231
161
$120K 0.04%
8,098
162
$116K 0.04%
555
163
$116K 0.04%
1,606
+115
164
$115K 0.04%
1,164
165
$114K 0.04%
2,180
166
$114K 0.04%
1,763
+885
167
$110K 0.04%
1,427
+329
168
$110K 0.04%
2,108
169
$109K 0.04%
3,417
+312
170
$107K 0.04%
999
171
$106K 0.04%
1,771
+675
172
$105K 0.03%
+1,840
173
$103K 0.03%
5,575
174
$102K 0.03%
1,057
+1
175
$100K 0.03%
3,991
5 6
7
8 9