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
176
$406K 0.05%
5,262
177
$404K 0.05%
960
+24
178
$402K 0.05%
14,363
-432
179
$401K 0.05%
2,026
-43
180
$393K 0.05%
9,228
181
$392K 0.05%
8,242
+315
182
$390K 0.05%
1,724
+57
183
$385K 0.05%
13,149
184
$384K 0.05%
7,877
+167
185
$383K 0.05%
1,505
+21
186
$382K 0.05%
1,318
+9
187
$379K 0.05%
1,920
+80
188
$378K 0.05%
1,943
+40
189
$372K 0.05%
4,447
-904
190
$371K 0.05%
4,224
191
$366K 0.05%
1,543
+10
192
$363K 0.05%
643
+26
193
$355K 0.05%
796
+31
194
$355K 0.05%
5,204
+2
195
$353K 0.05%
6,950
196
$350K 0.05%
1,173
+33
197
$343K 0.04%
3,108
198
$341K 0.04%
1,869
+10
199
$338K 0.04%
1,688
+3
200
$337K 0.04%
1,112
+78
6 7
8
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