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
151
$506K 0.07%
9,079
-493
152
$503K 0.07%
1,603
+63
153
$492K 0.06%
3,591
+129
154
$491K 0.06%
1,051
+61
155
$489K 0.06%
1,957
+69
156
$488K 0.06%
879
+13
157
$485K 0.06%
7,920
-179
158
$484K 0.06%
3,322
159
$477K 0.06%
9,473
160
$468K 0.06%
26,107
-357
161
$460K 0.06%
12,945
162
$460K 0.06%
15,734
+35
163
$459K 0.06%
7,845
164
$448K 0.06%
1,897
+44
165
$448K 0.06%
19,640
166
$445K 0.06%
2,087
+34
167
$443K 0.06%
4,683
+629
168
$441K 0.06%
670
+11
169
$438K 0.06%
818
170
$431K 0.06%
4,050
+100
171
$426K 0.06%
16,033
-2,199
172
$422K 0.05%
5,423
+1,443
173
$417K 0.05%
3,993
174
$416K 0.05%
1,742
-9
175
$408K 0.05%
1,606
+7
5 6
7
8 9