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
451
$17K ﹤0.01%
98
452
$17K ﹤0.01%
1,262
+137
453
$16K ﹤0.01%
+156
454
$16K ﹤0.01%
647
-1,150
455
$16K ﹤0.01%
174
+8
456
$16K ﹤0.01%
+240
457
$16K ﹤0.01%
+4
458
$16K ﹤0.01%
68
459
$16K ﹤0.01%
184
+4
460
$15K ﹤0.01%
180
461
$15K ﹤0.01%
83
+2
462
$15K ﹤0.01%
1,623
463
$15K ﹤0.01%
+228
464
$15K ﹤0.01%
+194
465
$15K ﹤0.01%
+50
466
$15K ﹤0.01%
210
+3
467
$15K ﹤0.01%
359
+17
468
$15K ﹤0.01%
+278
469
$14K ﹤0.01%
+160
470
$14K ﹤0.01%
66
-328
471
$14K ﹤0.01%
416
+187
472
$14K ﹤0.01%
+388
473
$14K ﹤0.01%
1,000
474
$14K ﹤0.01%
220
+112
475
$14K ﹤0.01%
145
+4
17 18
19
20 21