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
$759M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$685K
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$568K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$499K

Top Sells

1
+$1.08M
2
+$1.08M
3
+$890K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$704K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$636K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.07%
10,270
+480
152
$516K 0.07%
21,233
-1,237
153
$516K 0.07%
5,264
+2
154
$511K 0.07%
5,075
-603
155
$509K 0.07%
3,311
-97
156
$507K 0.07%
1,624
+15
157
$501K 0.07%
26,250
+56
158
$496K 0.07%
2,048
159
$485K 0.06%
3,323
160
$484K 0.06%
5,042
+15
161
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2,078
162
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3,571
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163
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1,003
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164
$464K 0.06%
5,262
165
$461K 0.06%
1,952
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166
$455K 0.06%
1,019
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167
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168
$448K 0.06%
7,761
169
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8,088
+1
170
$434K 0.06%
814
171
$433K 0.06%
9,097
-1,051
172
$428K 0.06%
4,224
173
$428K 0.06%
843
+3
174
$420K 0.06%
1,203
-22
175
$419K 0.06%
4,666
-388
5 6
7
8 9