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
$320M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$924K
3
+$755K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$344K

Top Sells

1
+$3.04M
2
+$378K
3
+$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.02%
3,550
227
$54K 0.02%
+712
228
$53K 0.02%
503
229
$53K 0.02%
630
230
$51K 0.02%
1,081
231
$50K 0.02%
2,046
+204
232
$50K 0.02%
1,693
+160
233
$49K 0.02%
1,633
234
$49K 0.02%
1,159
+898
235
$48K 0.02%
+2,500
236
$48K 0.02%
853
237
$47K 0.01%
275
238
$46K 0.01%
1,246
239
$46K 0.01%
973
240
$46K 0.01%
234
241
$45K 0.01%
630
242
$45K 0.01%
800
243
$45K 0.01%
1,485
244
$42K 0.01%
200
245
$42K 0.01%
1,428
246
$42K 0.01%
374
+13
247
$41K 0.01%
1,200
248
$40K 0.01%
+1,267
249
$39K 0.01%
558
+1
250
$39K 0.01%
3,240
8 9
10
11 12