CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
726
$1K ﹤0.01%
+14
727
$1K ﹤0.01%
+5
728
$1K ﹤0.01%
33
729
$1K ﹤0.01%
66
730
$1K ﹤0.01%
+6
731
$1K ﹤0.01%
23
+16
732
$1K ﹤0.01%
+2
733
$1K ﹤0.01%
+4
734
$1K ﹤0.01%
+27
735
$1K ﹤0.01%
+3
736
$1K ﹤0.01%
+8
737
$1K ﹤0.01%
+8
738
$1K ﹤0.01%
+5
739
$1K ﹤0.01%
34
740
$1K ﹤0.01%
+27
741
$1K ﹤0.01%
+1
742
$1K ﹤0.01%
+4
743
$1K ﹤0.01%
+2
744
$1K ﹤0.01%
+8
745
$1K ﹤0.01%
+16
746
$1K ﹤0.01%
+16
747
$1K ﹤0.01%
+3
748
$1K ﹤0.01%
+11
749
$1K ﹤0.01%
+3
750
$1K ﹤0.01%
+3
28 29
30
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