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
176
$337K 0.05%
2,176
+36
177
$337K 0.05%
948
+227
178
$337K 0.05%
1,262
+373
179
$336K 0.05%
4,423
-394
180
$336K 0.05%
1,627
+3
181
$331K 0.05%
1,852
182
$318K 0.05%
3,860
+210
183
$295K 0.05%
5,158
+4
184
$291K 0.05%
10,803
+57
185
$289K 0.05%
5,357
-38
186
$287K 0.05%
1,162
+320
187
$283K 0.05%
1,314
188
$280K 0.05%
1,098
-425
189
$279K 0.05%
492
+32
190
$278K 0.04%
7,376
+269
191
$277K 0.04%
4,900
-996
192
$269K 0.04%
4,078
193
$268K 0.04%
2,875
+15
194
$267K 0.04%
6,425
195
$267K 0.04%
8,623
+1,398
196
$262K 0.04%
4,574
+3
197
$260K 0.04%
2,274
+16
198
$258K 0.04%
848
+2
199
$258K 0.04%
5,343
+339
200
$258K 0.04%
3,058
+2,390
6 7
8
9 10