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
476
$14K ﹤0.01%
+315
477
$14K ﹤0.01%
114
+6
478
$14K ﹤0.01%
1,234
+29
479
$13K ﹤0.01%
+214
480
$13K ﹤0.01%
+83
481
$13K ﹤0.01%
+301
482
$13K ﹤0.01%
644
483
$13K ﹤0.01%
645
-120
484
$13K ﹤0.01%
+100
485
$13K ﹤0.01%
368
486
$13K ﹤0.01%
+47
487
$13K ﹤0.01%
57
+3
488
$13K ﹤0.01%
40
+2
489
$13K ﹤0.01%
+116
490
$13K ﹤0.01%
+152
491
$13K ﹤0.01%
135
492
$13K ﹤0.01%
+52
493
$13K ﹤0.01%
226
494
$13K ﹤0.01%
590
495
$13K ﹤0.01%
514
496
$12K ﹤0.01%
143
+10
497
$12K ﹤0.01%
+86
498
$12K ﹤0.01%
196
+145
499
$12K ﹤0.01%
+195
500
$12K ﹤0.01%
+19
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