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
401
$30K ﹤0.01%
+292
402
$30K ﹤0.01%
+1,100
403
$30K ﹤0.01%
+350
404
$30K ﹤0.01%
329
+2
405
$29K ﹤0.01%
+682
406
$28K ﹤0.01%
568
407
$28K ﹤0.01%
271
+7
408
$28K ﹤0.01%
562
409
$28K ﹤0.01%
653
-427
410
$27K ﹤0.01%
223
+6
411
$27K ﹤0.01%
750
412
$26K ﹤0.01%
+494
413
$24K ﹤0.01%
+149
414
$24K ﹤0.01%
465
+10
415
$24K ﹤0.01%
+70
416
$24K ﹤0.01%
+56
417
$24K ﹤0.01%
197
418
$23K ﹤0.01%
194
-135
419
$23K ﹤0.01%
+31
420
$23K ﹤0.01%
817
421
$23K ﹤0.01%
1,200
422
$23K ﹤0.01%
+394
423
$22K ﹤0.01%
2,230
424
$22K ﹤0.01%
+105
425
$22K ﹤0.01%
730
15 16
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