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
126
$539K 0.09%
8,061
+382
127
$535K 0.09%
10,880
-102
128
$534K 0.09%
3,124
+25
129
$530K 0.09%
8,371
+502
130
$529K 0.09%
28,665
+15,557
131
$520K 0.08%
+4,353
132
$515K 0.08%
18,131
+7
133
$503K 0.08%
2,224
-893
134
$501K 0.08%
2,660
+1,450
135
$499K 0.08%
17,342
+8,091
136
$489K 0.08%
14,520
137
$484K 0.08%
753
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138
$482K 0.08%
13,637
139
$477K 0.08%
2,919
+133
140
$476K 0.08%
3,518
+660
141
$466K 0.08%
9,545
-1
142
$465K 0.08%
3,410
+4
143
$456K 0.07%
6,790
-54
144
$451K 0.07%
1
145
$441K 0.07%
9,474
+2
146
$438K 0.07%
6,169
147
$434K 0.07%
3,870
148
$433K 0.07%
10,999
149
$433K 0.07%
15,932
+2,633
150
$430K 0.07%
4,548
+185
4 5
6
7 8