CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
51
$2.02M 0.33%
32,911
-1,139
52
$2M 0.32%
19,483
-448
53
$1.98M 0.32%
9,684
+1
54
$1.94M 0.31%
37,477
+915
55
$1.89M 0.3%
25,358
+770
56
$1.88M 0.3%
11,880
+1,113
57
$1.86M 0.3%
16,264
+174
58
$1.86M 0.3%
39,203
-622
59
$1.83M 0.3%
32,385
+1,460
60
$1.82M 0.29%
23,425
-311
61
$1.69M 0.27%
86,958
-2,850
62
$1.58M 0.25%
33,193
+8
63
$1.52M 0.24%
3,923
+1
64
$1.51M 0.24%
30,469
65
$1.48M 0.24%
20,605
66
$1.43M 0.23%
20,036
+563
67
$1.36M 0.22%
10,770
+4,404
68
$1.35M 0.22%
8,080
+1,500
69
$1.25M 0.2%
28,263
-276
70
$1.18M 0.19%
56,035
-268
71
$1.13M 0.18%
9,232
+582
72
$1.12M 0.18%
24,444
73
$1.11M 0.18%
11,081
+1,935
74
$1.11M 0.18%
7,356
75
$1.07M 0.17%
2,249
1 2
3
4 5