CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
826
$0 ﹤0.01%
+3
827
$0 ﹤0.01%
+4
828
$0 ﹤0.01%
+9
829
$0 ﹤0.01%
+3
830
$0 ﹤0.01%
+7
831
$0 ﹤0.01%
4
-307
832
$0 ﹤0.01%
+10
833
$0 ﹤0.01%
+3
834
$0 ﹤0.01%
+2
835
$0 ﹤0.01%
+20
836
$0 ﹤0.01%
+3
837
$0 ﹤0.01%
+3
838
$0 ﹤0.01%
+1
839
$0 ﹤0.01%
+6
840
$0 ﹤0.01%
+27
841
$0 ﹤0.01%
+10
842
$0 ﹤0.01%
+3
843
$0 ﹤0.01%
+1
844
$0 ﹤0.01%
+5
845
$0 ﹤0.01%
+1
846
$0 ﹤0.01%
+7
847
$0 ﹤0.01%
+6
848
$0 ﹤0.01%
+20
849
$0 ﹤0.01%
+11
850
$0 ﹤0.01%
+1
32 33
34
35 36