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
301
$100K 0.02%
426
+341
302
$98K 0.02%
2,647
303
$98K 0.02%
1,750
304
$97K 0.02%
1,584
305
$97K 0.02%
275
+227
306
$96K 0.02%
2,750
+50
307
$96K 0.02%
+195
308
$95K 0.02%
+232
309
$95K 0.02%
3,712
-500
310
$95K 0.02%
1,261
+11
311
$93K 0.02%
+368
312
$86K 0.01%
+2,980
313
$85K 0.01%
+974
314
$82K 0.01%
1,218
-2,514
315
$81K 0.01%
1,000
316
$81K 0.01%
+132
317
$81K 0.01%
1,034
+8
318
$81K 0.01%
2,410
319
$81K 0.01%
760
320
$81K 0.01%
+330
321
$80K 0.01%
922
+45
322
$80K 0.01%
+576
323
$79K 0.01%
872
+5
324
$78K 0.01%
+2,286
325
$78K 0.01%
+165
11 12
13
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