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
201
$343K 0.05%
12,425
-1,636
202
$333K 0.04%
896
-10
203
$332K 0.04%
1,251
-27
204
$332K 0.04%
5,208
+2
205
$331K 0.04%
1,519
+96
206
$330K 0.04%
6,600
207
$328K 0.04%
3,309
+2
208
$327K 0.04%
9,019
-2,174
209
$326K 0.04%
4,078
210
$323K 0.04%
1,410
-18
211
$322K 0.04%
7,716
-70
212
$317K 0.04%
561
213
$316K 0.04%
9,261
+28
214
$314K 0.04%
7,464
+5
215
$309K 0.04%
1,049
-24
216
$309K 0.04%
7,069
217
$307K 0.04%
11,735
218
$306K 0.04%
1,528
219
$303K 0.04%
4,164
+26
220
$302K 0.04%
4,482
221
$302K 0.04%
4,214
+443
222
$300K 0.04%
6,177
-196
223
$300K 0.04%
10,734
224
$299K 0.04%
4,566
225
$295K 0.04%
5,104
-1,231
7 8
9
10 11