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
201
$337K 0.04%
2,725
+142
202
$337K 0.04%
3,502
203
$329K 0.04%
6,600
204
$328K 0.04%
3,160
205
$326K 0.04%
1,394
+48
206
$319K 0.04%
3,073
+23
207
$318K 0.04%
4,078
208
$315K 0.04%
13,294
209
$313K 0.04%
7,866
+363
210
$312K 0.04%
7,569
-711
211
$311K 0.04%
1,037
-343
212
$305K 0.04%
896
+11
213
$301K 0.04%
5,319
+2,513
214
$297K 0.04%
11,460
215
$293K 0.04%
1,507
+27
216
$293K 0.04%
1,266
+219
217
$291K 0.04%
4,482
218
$289K 0.04%
6,522
219
$284K 0.04%
4,566
220
$283K 0.04%
1,098
+85
221
$282K 0.04%
7,923
+220
222
$279K 0.04%
11,860
223
$278K 0.04%
10,734
-2,571
224
$274K 0.04%
2,758
+227
225
$269K 0.03%
3,300
+26
7 8
9
10 11