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
651
$1K ﹤0.01%
+277
652
$1K ﹤0.01%
+128
653
$1K ﹤0.01%
+37
654
$1K ﹤0.01%
+6
655
$1K ﹤0.01%
+3
656
$1K ﹤0.01%
+51
657
$1K ﹤0.01%
+31
658
$1K ﹤0.01%
+19
659
$1K ﹤0.01%
+1
660
$1K ﹤0.01%
+3
661
$1K ﹤0.01%
+16
662
$1K ﹤0.01%
+11
663
$1K ﹤0.01%
+4
664
$1K ﹤0.01%
+1
665
$1K ﹤0.01%
+4
666
$1K ﹤0.01%
+2
667
$1K ﹤0.01%
+25
668
$1K ﹤0.01%
+17
669
$1K ﹤0.01%
+2
670
$1K ﹤0.01%
+56
671
$1K ﹤0.01%
+5
672
$1K ﹤0.01%
+13
673
$1K ﹤0.01%
+6
674
$1K ﹤0.01%
41
+25
675
$1K ﹤0.01%
56
+41
25 26
27
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