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
426
$22K ﹤0.01%
519
+13
427
$22K ﹤0.01%
+57
428
$22K ﹤0.01%
597
+1
429
$21K ﹤0.01%
248
+146
430
$21K ﹤0.01%
320
431
$21K ﹤0.01%
282
432
$20K ﹤0.01%
1,030
433
$20K ﹤0.01%
+230
434
$19K ﹤0.01%
555
435
$19K ﹤0.01%
+229
436
$19K ﹤0.01%
+171
437
$19K ﹤0.01%
191
+116
438
$19K ﹤0.01%
+1,182
439
$18K ﹤0.01%
516
+12
440
$18K ﹤0.01%
671
441
$18K ﹤0.01%
514
442
$18K ﹤0.01%
521
+146
443
$18K ﹤0.01%
+112
444
$18K ﹤0.01%
316
+14
445
$18K ﹤0.01%
372
+197
446
$17K ﹤0.01%
195
447
$17K ﹤0.01%
689
+21
448
$17K ﹤0.01%
+400
449
$17K ﹤0.01%
+82
450
$17K ﹤0.01%
243
16 17
18
19 20