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
1
$55M 8.87%
115,758
+105
2
$45.5M 7.35%
149,024
-372
3
$27.5M 4.43%
159,930
+357
4
$23.6M 3.8%
291,362
-13,450
5
$21.3M 3.44%
165,182
+2,423
6
$20.9M 3.37%
124,224
+1,228
7
$20.1M 3.24%
235,228
-521
8
$18.3M 2.96%
75,871
+7,554
9
$16.2M 2.62%
236,522
-6,620
10
$14.1M 2.28%
127,787
+1,518
11
$13.1M 2.11%
89,917
+6,527
12
$12.5M 2.02%
77,042
+3,108
13
$11.9M 1.92%
142,446
+826
14
$11.2M 1.8%
80,445
-1
15
$10.9M 1.76%
196,311
+9,262
16
$10M 1.62%
105,312
+550
17
$9.73M 1.57%
+392,000
18
$9.55M 1.54%
29,748
+94
19
$9.42M 1.52%
+211,900
20
$8.46M 1.37%
80,969
+3
21
$8.42M 1.36%
21,164
+299
22
$7.02M 1.13%
31,752
23
$6.55M 1.06%
130,268
+20,120
24
$6.06M 0.98%
34,107
+3,120
25
$5.44M 0.88%
24,818
+126
1
2 3 4 5