CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
+$10.7M
2
+$9.9M
3
+$1.78M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$922K

Top Sells

1
+$25.6M
2
+$1.04M
3
+$646K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$426K
5
TSLA icon
Tesla
TSLA
+$331K

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%
149
577
$5K ﹤0.01%
21
+1
578
$4K ﹤0.01%
580
579
$4K ﹤0.01%
+76
580
$4K ﹤0.01%
68
581
$4K ﹤0.01%
+120
582
$4K ﹤0.01%
+102
583
$4K ﹤0.01%
+127
584
$4K ﹤0.01%
80
585
$4K ﹤0.01%
+69
586
$4K ﹤0.01%
+70
587
$4K ﹤0.01%
28
-153
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