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
776
$1K ﹤0.01%
+7
777
$1K ﹤0.01%
+3
778
$1K ﹤0.01%
+13
779
$1K ﹤0.01%
+26
780
$1K ﹤0.01%
+6
781
$1K ﹤0.01%
+26
782
$1K ﹤0.01%
+4
783
$1K ﹤0.01%
+10
784
$1K ﹤0.01%
+30
785
$1K ﹤0.01%
+23
786
$1K ﹤0.01%
+12
787
$1K ﹤0.01%
+8
788
$1K ﹤0.01%
+11
789
– –
-705
790
$0 ﹤0.01%
+6
791
$0 ﹤0.01%
+2
792
$0 ﹤0.01%
+1
793
– –
-900
794
$0 ﹤0.01%
+5
795
$0 ﹤0.01%
+1
796
$0 ﹤0.01%
+5
797
$0 ﹤0.01%
+3
798
$0 ﹤0.01%
+2
799
$0 ﹤0.01%
+9
800
$0 ﹤0.01%
+3
30 31
32
33 34