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
176
$416K 0.05%
678
+14
177
$412K 0.05%
2,048
178
$408K 0.05%
13,238
-154
179
$407K 0.05%
1,600
+1
180
$398K 0.05%
6,447
+787
181
$391K 0.05%
2,797
-4
182
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3,829
-189
183
$388K 0.05%
658
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184
$386K 0.05%
414
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185
$385K 0.05%
1,878
-100
186
$384K 0.05%
1,550
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187
$380K 0.05%
2,870
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188
$374K 0.05%
15,955
+1,616
189
$371K 0.05%
4,221
+65
190
$369K 0.05%
4,291
-10,350
191
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1,348
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$366K 0.05%
1,173
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193
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3,108
194
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-134
195
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3,160
196
$353K 0.05%
1,311
-6
197
$353K 0.05%
6,950
198
$352K 0.05%
6,973
-500
199
$348K 0.05%
1,869
200
$344K 0.05%
13,566
-616
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8
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