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
151
$427K 0.07%
22,674
152
$421K 0.07%
2,019
+671
153
$420K 0.07%
1,625
+292
154
$418K 0.07%
11,237
+4
155
$415K 0.07%
1,179
-987
156
$413K 0.07%
4,301
+1
157
$410K 0.07%
5,067
+472
158
$410K 0.07%
1,398
+430
159
$404K 0.07%
780
-452
160
$404K 0.07%
2,867
+1,068
161
$403K 0.07%
+7,900
162
$391K 0.06%
2,779
+137
163
$387K 0.06%
4,076
+217
164
$386K 0.06%
7,660
+1,234
165
$385K 0.06%
3,917
+6
166
$381K 0.06%
571
+155
167
$375K 0.06%
2,062
168
$374K 0.06%
4,224
169
$373K 0.06%
1,280
+330
170
$369K 0.06%
3,563
+198
171
$363K 0.06%
1,673
+812
172
$362K 0.06%
638
+186
173
$358K 0.06%
3,108
174
$357K 0.06%
12,487
175
$345K 0.06%
4,243
+2
5 6
7
8 9