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
376
$39K 0.01%
+149
377
$38K 0.01%
203
+3
378
$38K 0.01%
454
+3
379
$38K 0.01%
+1,099
380
$37K 0.01%
179
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381
$37K 0.01%
+520
382
$37K 0.01%
+926
383
$36K 0.01%
418
+28
384
$36K 0.01%
655
+6
385
$35K 0.01%
1,887
-1,641
386
$35K 0.01%
1,059
387
$35K 0.01%
+186
388
$34K 0.01%
+896
389
$34K 0.01%
252
+180
390
$34K 0.01%
+136
391
$33K 0.01%
316
+176
392
$32K 0.01%
446
+250
393
$32K 0.01%
260
394
$32K 0.01%
1,375
+27
395
$32K 0.01%
1,000
396
$32K 0.01%
1,197
397
$31K 0.01%
861
+99
398
$31K 0.01%
718
+16
399
$31K 0.01%
298
+161
400
$31K 0.01%
525
14 15
16
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