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
176
$98K 0.03%
1,758
177
$95K 0.03%
630
178
$95K 0.03%
5,316
-1,471
179
$95K 0.03%
790
180
$94K 0.03%
1,936
181
$90K 0.03%
450
182
$90K 0.03%
1,487
+997
183
$88K 0.03%
941
184
$84K 0.03%
2,028
+366
185
$83K 0.03%
564
186
$82K 0.03%
2,001
-365
187
$80K 0.03%
2,316
188
$79K 0.03%
515
189
$79K 0.03%
+1,218
190
$79K 0.03%
1,903
191
$78K 0.03%
532
192
$78K 0.03%
500
-125
193
$77K 0.03%
1,951
194
$75K 0.02%
380
195
$74K 0.02%
2,642
196
$73K 0.02%
668
197
$71K 0.02%
1,792
-1,000
198
$67K 0.02%
584
199
$66K 0.02%
618
200
$66K 0.02%
874
6 7
8
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