CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1
$31.3M 10.33%
117,304
+2,570
2
$20.6M 6.8%
153,081
+2,051
3
$16.4M 5.41%
310,934
+1,833
4
$13.5M 4.44%
108,330
+1,021
5
$13.4M 4.41%
131,028
+473
6
$12.5M 4.13%
232,148
+360
7
$12M 3.96%
127,138
+1,651
8
$10.8M 3.58%
135,380
+706
9
$10.3M 3.41%
216,769
+16
10
$7.94M 2.62%
93,278
-1,078
11
$7.01M 2.31%
99,716
+1,531
12
$6.7M 2.21%
87,286
+248
13
$6.12M 2.02%
44,595
+2,888
14
$6.07M 2%
83,143
+2,340
15
$4.81M 1.59%
125,960
+1,652
16
$4.76M 1.57%
267,241
-920
17
$4.65M 1.53%
51,600
-895
18
$4.55M 1.5%
32,356
19
$4.48M 1.48%
53,948
-664
20
$3.94M 1.3%
39,000
+6,353
21
$3.65M 1.21%
29,804
22
$3.55M 1.17%
53,571
+13,056
23
$3.17M 1.05%
65,272
+1,178
24
$3.12M 1.03%
57,025
+720
25
$3.06M 1.01%
60,975
-3,660
1
2 3 4 5