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
501
$12K ﹤0.01%
35
+1
502
$12K ﹤0.01%
+74
503
$12K ﹤0.01%
275
504
$12K ﹤0.01%
+27
505
$12K ﹤0.01%
+31
506
$12K ﹤0.01%
+98
507
$12K ﹤0.01%
+279
508
$11K ﹤0.01%
203
509
$11K ﹤0.01%
189
510
$11K ﹤0.01%
162
511
$11K ﹤0.01%
+156
512
$11K ﹤0.01%
431
513
$11K ﹤0.01%
262
+12
514
$11K ﹤0.01%
49
-349
515
$11K ﹤0.01%
300
516
$11K ﹤0.01%
+250
517
$11K ﹤0.01%
+632
518
$10K ﹤0.01%
182
519
$10K ﹤0.01%
+285
520
$10K ﹤0.01%
181
+85
521
$10K ﹤0.01%
400
+7
522
$10K ﹤0.01%
152
523
$10K ﹤0.01%
+54
524
$10K ﹤0.01%
+104
525
$10K ﹤0.01%
162
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