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
351
$53K 0.01%
263
+100
352
$53K 0.01%
244
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353
$52K 0.01%
1,177
+877
354
$52K 0.01%
893
-126
355
$51K 0.01%
1,306
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356
$51K 0.01%
+3,672
357
$50K 0.01%
+1,964
358
$50K 0.01%
289
359
$49K 0.01%
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360
$48K 0.01%
211
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361
$48K 0.01%
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362
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363
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364
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146
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$43K 0.01%
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366
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367
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368
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371
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260
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1,400
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374
$41K 0.01%
571
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375
$41K 0.01%
827
+1
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