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
$170M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$797K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$743K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$567K

Top Sells

1
+$414K
2
+$259K
3
+$200K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$82K

Sector Composition

1 Energy 2.13%
2 Healthcare 1.07%
3 Consumer Staples 0.93%
4 Technology 0.93%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
639
-361
227
$25K 0.01%
828
228
$23K 0.01%
191
229
$22K 0.01%
200
230
$22K 0.01%
1,421
231
$22K 0.01%
591
232
$22K 0.01%
500
233
$21K 0.01%
800
234
$21K 0.01%
400
235
$20K 0.01%
382
236
$20K 0.01%
499
237
$19K 0.01%
1,623
238
$19K 0.01%
271
239
$19K 0.01%
+286
240
$19K 0.01%
740
241
$19K 0.01%
395
242
$18K 0.01%
316
243
$18K 0.01%
366
244
$18K 0.01%
240
245
$18K 0.01%
1
246
$17K 0.01%
205
247
$17K 0.01%
440
248
$17K 0.01%
153
249
$17K 0.01%
151
250
$17K 0.01%
833
8 9
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