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
201
$257K 0.04%
3,518
+1,316
202
$256K 0.04%
5,520
-950
203
$254K 0.04%
1,030
+154
204
$254K 0.04%
5,100
205
$251K 0.04%
+5,000
206
$251K 0.04%
5,536
-407
207
$250K 0.04%
1,446
+129
208
$250K 0.04%
1,298
+939
209
$247K 0.04%
5,021
+379
210
$246K 0.04%
4,132
211
$246K 0.04%
1,149
+7
212
$238K 0.04%
3,035
+129
213
$231K 0.04%
3,899
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214
$230K 0.04%
7,022
-330
215
$229K 0.04%
4,426
216
$224K 0.04%
2,028
+1,428
217
$224K 0.04%
1,919
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218
$222K 0.04%
1,064
+253
219
$215K 0.03%
1,243
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220
$215K 0.03%
4,188
-926
221
$214K 0.03%
4,251
222
$214K 0.03%
761
223
$211K 0.03%
1,118
+233
224
$200K 0.03%
9,849
225
$199K 0.03%
1,337
-353
7 8
9
10 11