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
276
$131K 0.02%
+1,218
277
$130K 0.02%
302
+2
278
$128K 0.02%
1,539
+104
279
$128K 0.02%
1,300
+219
280
$127K 0.02%
3,254
-1,234
281
$127K 0.02%
326
+229
282
$125K 0.02%
+429
283
$124K 0.02%
+775
284
$121K 0.02%
3,350
285
$119K 0.02%
1,482
-2,390
286
$118K 0.02%
2,292
+514
287
$118K 0.02%
+365
288
$115K 0.02%
237
289
$112K 0.02%
805
+5
290
$107K 0.02%
1,602
+337
291
$106K 0.02%
6,444
292
$106K 0.02%
1,903
293
$104K 0.02%
+684
294
$104K 0.02%
666
-205
295
$103K 0.02%
1,242
-1,285
296
$103K 0.02%
512
+40
297
$103K 0.02%
481
+2
298
$102K 0.02%
459
-428
299
$100K 0.02%
1,711
+12
300
$100K 0.02%
1,844
+89
10 11
12
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