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
526
$10K ﹤0.01%
84
527
$9K ﹤0.01%
+70
528
$9K ﹤0.01%
+38
529
$9K ﹤0.01%
+150
530
$9K ﹤0.01%
+218
531
$9K ﹤0.01%
+9
532
$8K ﹤0.01%
+62
533
$8K ﹤0.01%
210
534
$8K ﹤0.01%
195
+20
535
$8K ﹤0.01%
+167
536
$8K ﹤0.01%
102
-423
537
$8K ﹤0.01%
+211
538
$8K ﹤0.01%
+53
539
$8K ﹤0.01%
43
-59
540
$7K ﹤0.01%
+3
541
$7K ﹤0.01%
40
542
$7K ﹤0.01%
119
+23
543
$7K ﹤0.01%
+251
544
$7K ﹤0.01%
416
+296
545
$7K ﹤0.01%
385
-1,103
546
$7K ﹤0.01%
205
+1
547
$7K ﹤0.01%
120
+2
548
$7K ﹤0.01%
50
549
$7K ﹤0.01%
223
+19
550
$7K ﹤0.01%
+176
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