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
$620M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.42M
3
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$950K

Top Sells

1
+$25.6M
2
+$1.09M
3
+$650K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$454K
5
TSLA icon
Tesla
TSLA
+$347K

Sector Composition

1 Technology 2.81%
2 Industrials 1.43%
3 Financials 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.03%
1,186
+469
227
$197K 0.03%
13,108
228
$195K 0.03%
8,869
+46
229
$192K 0.03%
772
+2
230
$191K 0.03%
3,046
-126
231
$190K 0.03%
2,850
+730
232
$189K 0.03%
2,613
233
$187K 0.03%
3,936
-1,409
234
$187K 0.03%
2,392
235
$185K 0.03%
2,525
+125
236
$185K 0.03%
2,739
237
$178K 0.03%
1,797
238
$177K 0.03%
2,896
-548
239
$176K 0.03%
1,060
240
$176K 0.03%
2,297
+245
241
$174K 0.03%
1,201
+1,127
242
$174K 0.03%
2,570
243
$172K 0.03%
3,600
244
$167K 0.03%
1,368
245
$165K 0.03%
597
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246
$165K 0.03%
1,541
-233
247
$162K 0.03%
1,885
+95
248
$161K 0.03%
960
+241
249
$160K 0.03%
+594
250
$157K 0.03%
6,771
-5,480
8 9
10
11 12