CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
26
$5.03M 0.81%
14,968
+2,075
27
$4.64M 0.75%
54,381
+3,038
28
$4.52M 0.73%
61,321
+970
29
$4.36M 0.7%
37,621
-669
30
$4.35M 0.7%
55,741
-140
31
$4.22M 0.68%
41,554
+4,304
32
$4.13M 0.67%
38,591
+6,969
33
$4.08M 0.66%
51,911
+1,257
34
$4.08M 0.66%
193,494
35
$3.79M 0.61%
68,375
+4,417
36
$3.64M 0.59%
65,527
+1,280
37
$3.63M 0.59%
31,803
-599
38
$3.56M 0.57%
46,321
-8,472
39
$3.47M 0.56%
34,358
+616
40
$3.38M 0.55%
31,983
+2,389
41
$3.01M 0.49%
43,492
+844
42
$3M 0.48%
11,775
43
$2.85M 0.46%
73,058
+1,414
44
$2.83M 0.46%
19,218
45
$2.68M 0.43%
75,950
+809
46
$2.54M 0.41%
13,474
47
$2.4M 0.39%
50,790
-2,249
48
$2.25M 0.36%
24,826
+2,117
49
$2.16M 0.35%
28,937
+3,465
50
$2.08M 0.34%
5,719
1
2
3 4 5