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
951
$0 ﹤0.01%
+3
952
$0 ﹤0.01%
+3
953
$0 ﹤0.01%
+1
954
$0 ﹤0.01%
+29
955
$0 ﹤0.01%
+3
956
$0 ﹤0.01%
+1
957
$0 ﹤0.01%
+2
958
$0 ﹤0.01%
+2
959
$0 ﹤0.01%
+10
960
$0 ﹤0.01%
+1
961
$0 ﹤0.01%
+5
962
$0 ﹤0.01%
+1
963
$0 ﹤0.01%
+5
964
$0 ﹤0.01%
+5
965
$0 ﹤0.01%
+4
966
$0 ﹤0.01%
+5
967
– –
-915
968
– –
-220
969
– –
-350
970
$0 ﹤0.01%
+3
971
– –
-285
972
– –
-920
973
$0 ﹤0.01%
+23
974
$0 ﹤0.01%
+5
975
$0 ﹤0.01%
+2
36 37 38
39
40