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
$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
Industrial Select Sector SPDR Fund
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
1
$68.4M 8.87%
125,609
+536
2
$55.2M 7.17%
151,474
-680
3
$42.3M 5.49%
1,063,560
+13
4
$29.7M 3.86%
162,950
-896
5
$25.6M 3.32%
150,001
+5,523
6
$23M 2.99%
131,914
+1,003
7
$22.1M 2.86%
262,726
-3,501
8
$22.1M 2.86%
82,449
+735
9
$20.8M 2.69%
235,571
-1,238
10
$19.8M 2.57%
155,811
-7,498
11
$15.5M 2.02%
269,598
+4,427
12
$14.5M 1.88%
156,682
+591
13
$14.5M 1.88%
127,599
-148
14
$14.4M 1.87%
87,483
+3,055
15
$13.2M 1.71%
27,550
+943
16
$13M 1.68%
199,790
-8,824
17
$11.9M 1.54%
47,559
+316
18
$11.6M 1.51%
31,015
-80
19
$10.4M 1.35%
97,278
+333
20
$10.1M 1.3%
78,258
-1,363
21
$8.26M 1.07%
39,227
+591
22
$7.86M 1.02%
17,593
+152
23
$7.72M 1%
84,070
+96
24
$7.46M 0.97%
76,722
-662
25
$7.22M 0.94%
39,655
+2,067
1
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