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
$178M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$356K
3
+$217K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$216K

Top Sells

1
+$310K
2
+$209K
3
+$206K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
736
227
$24K 0.01%
1,421
228
$23K 0.01%
200
229
$23K 0.01%
591
230
$22K 0.01%
394
-504
231
$22K 0.01%
800
232
$22K 0.01%
499
233
$21K 0.01%
286
234
$21K 0.01%
400
235
$20K 0.01%
382
236
$20K 0.01%
1
237
$19K 0.01%
316
238
$19K 0.01%
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239
$19K 0.01%
271
240
$19K 0.01%
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241
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242
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240
243
$19K 0.01%
500
244
$18K 0.01%
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245
$18K 0.01%
262
246
$18K 0.01%
153
247
$18K 0.01%
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248
$18K 0.01%
395
249
$17K 0.01%
960
250
$16K 0.01%
+801
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