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
201
$66K 0.02%
+1,716
202
$65K 0.02%
800
203
$64K 0.02%
1,122
204
$64K 0.02%
1,884
205
$64K 0.02%
1,948
206
$63K 0.02%
1,042
-500
207
$61K 0.02%
1,213
+1
208
$61K 0.02%
1,870
209
$60K 0.02%
1,201
210
$60K 0.02%
3,150
211
$60K 0.02%
1,480
212
$59K 0.02%
1,330
213
$59K 0.02%
366
214
$58K 0.02%
733
215
$57K 0.02%
1,081
216
$57K 0.02%
2,713
+7
217
$55K 0.02%
1,041
218
$55K 0.02%
+630
219
$55K 0.02%
325
220
$54K 0.02%
503
-15
221
$54K 0.02%
1,842
222
$53K 0.02%
3,550
223
$50K 0.02%
1,890
224
$50K 0.02%
1,633
225
$50K 0.02%
853
7 8
9
10 11