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
676
$1K ﹤0.01%
+14
677
$1K ﹤0.01%
10
-613
678
$1K ﹤0.01%
+9
679
$1K ﹤0.01%
+2
680
$1K ﹤0.01%
+4
681
$1K ﹤0.01%
+9
682
$1K ﹤0.01%
+5
683
$1K ﹤0.01%
+4
684
$1K ﹤0.01%
+2
685
$1K ﹤0.01%
+59
686
$1K ﹤0.01%
+7
687
$1K ﹤0.01%
+3
688
$1K ﹤0.01%
+1
689
$1K ﹤0.01%
+5
690
$1K ﹤0.01%
+10
691
$1K ﹤0.01%
+20
692
$1K ﹤0.01%
+3
693
$1K ﹤0.01%
+19
694
$1K ﹤0.01%
+4
695
$1K ﹤0.01%
+32
696
$1K ﹤0.01%
+2
697
$1K ﹤0.01%
+6
698
$1K ﹤0.01%
31
-569
699
$1K ﹤0.01%
+3
700
$1K ﹤0.01%
+3
26 27
28
29 30