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
76
$1.07M 0.17%
23,013
-124
77
$1.06M 0.17%
17,634
+34
78
$1.06M 0.17%
26,974
-1,085
79
$1.06M 0.17%
56,022
80
$985K 0.16%
12,831
81
$965K 0.16%
14,988
82
$952K 0.15%
6,075
+1,218
83
$949K 0.15%
2,822
+722
84
$937K 0.15%
18,767
+14,620
85
$888K 0.14%
7,639
+2,854
86
$883K 0.14%
16,593
-132
87
$877K 0.14%
12,139
-379
88
$855K 0.14%
10,824
89
$850K 0.14%
12,537
+5
90
$837K 0.14%
2,018
+805
91
$833K 0.13%
15,412
-43
92
$822K 0.13%
13,082
+722
93
$802K 0.13%
10,543
94
$787K 0.13%
12,939
-821
95
$765K 0.12%
6,586
96
$739K 0.12%
7,657
97
$726K 0.12%
14,375
+8,500
98
$691K 0.11%
7,921
+336
99
$685K 0.11%
11,608
+796
100
$676K 0.11%
2,557
+1
2 3
4
5 6