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
576
$5K ﹤0.01%
21
+1
577
$5K ﹤0.01%
+213
578
$4K ﹤0.01%
+76
579
$4K ﹤0.01%
68
580
$4K ﹤0.01%
+120
581
$4K ﹤0.01%
+102
582
$4K ﹤0.01%
+127
583
$4K ﹤0.01%
80
584
$4K ﹤0.01%
+69
585
$4K ﹤0.01%
+70
586
$4K ﹤0.01%
28
-153
587
$4K ﹤0.01%
580
588
$4K ﹤0.01%
16
-16
589
$3K ﹤0.01%
179
+35
590
$3K ﹤0.01%
+552
591
$3K ﹤0.01%
56
592
$2K ﹤0.01%
+1
593
$2K ﹤0.01%
+146
594
$2K ﹤0.01%
10
+2
595
$2K ﹤0.01%
+107
596
$2K ﹤0.01%
121
+45
597
$2K ﹤0.01%
+162
598
$2K ﹤0.01%
+1
599
$2K ﹤0.01%
3
600
$2K ﹤0.01%
77
+17
22 23
24
25 26