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
251
$154K 0.02%
+3,071
252
$154K 0.02%
5,730
253
$152K 0.02%
+3,375
254
$146K 0.02%
5,600
255
$146K 0.02%
471
256
$146K 0.02%
906
+6
257
$145K 0.02%
2,180
+249
258
$144K 0.02%
3,825
259
$144K 0.02%
538
+121
260
$144K 0.02%
564
261
$143K 0.02%
1,045
+879
262
$142K 0.02%
2,360
+340
263
$141K 0.02%
754
+2
264
$140K 0.02%
338
+242
265
$140K 0.02%
213
+1
266
$139K 0.02%
+1,358
267
$138K 0.02%
464
+2
268
$136K 0.02%
580
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269
$136K 0.02%
367
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270
$135K 0.02%
2,637
-266
271
$135K 0.02%
310
-78
272
$133K 0.02%
+1,232
273
$133K 0.02%
+1,163
274
$131K 0.02%
1,500
275
$131K 0.02%
3,117
9 10
11
12 13