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
326
$78K 0.01%
+469
327
$77K 0.01%
1,052
+160
328
$74K 0.01%
554
-14
329
$74K 0.01%
+1,476
330
$72K 0.01%
339
331
$71K 0.01%
1,232
332
$71K 0.01%
850
333
$69K 0.01%
1,232
334
$69K 0.01%
1,323
-145
335
$68K 0.01%
1,883
336
$68K 0.01%
1,384
337
$67K 0.01%
581
+7
338
$66K 0.01%
508
+8
339
$66K 0.01%
906
340
$66K 0.01%
190
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341
$65K 0.01%
367
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342
$65K 0.01%
429
343
$61K 0.01%
899
-2,100
344
$61K 0.01%
+2,080
345
$59K 0.01%
1,785
346
$59K 0.01%
1,587
347
$58K 0.01%
1,288
+12
348
$58K 0.01%
960
-161
349
$54K 0.01%
211
+111
350
$54K 0.01%
369
12 13
14
15 16