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
1
$68.8M 9.07%
123,053
+231
2
$53.3M 7.02%
147,603
-2,978
3
$30.1M 3.96%
155,072
-2,337
4
$27.6M 3.64%
161,627
+4,011
5
$24.2M 3.18%
128,454
-2,507
6
$23.3M 3.06%
248,400
-4,674
7
$23M 3.03%
83,647
+112
8
$20.9M 2.75%
835,360
+23
9
$19.8M 2.61%
145,941
-4,571
10
$18.7M 2.47%
224,967
-8,451
11
$18.6M 2.44%
107,089
+10,611
12
$17.6M 2.32%
284,589
+9,294
13
$14.7M 1.93%
31,314
+1,212
14
$14.4M 1.9%
120,367
-2,796
15
$14.4M 1.9%
155,130
+680
16
$14.1M 1.85%
188,388
-2,544
17
$12.6M 1.66%
48,947
-440
18
$11.2M 1.48%
30,278
-883
19
$10.6M 1.39%
96,012
-573
20
$9M 1.19%
40,528
+691
21
$8.69M 1.15%
69,817
-2,595
22
$8.34M 1.1%
90,867
+4,095
23
$7.87M 1.04%
41,283
+983
24
$7.13M 0.94%
73,160
-2,656
25
$7.1M 0.94%
26,208
-403
1
2 3 4 5