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
$560M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$690K
3
+$559K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$468K
5
ADI icon
Analog Devices
ADI
+$451K

Top Sells

1
+$4.45M
2
+$791K
3
+$531K
4
MXIM
Maxim Integrated Products
MXIM
+$451K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$327K

Sector Composition

1 Consumer Discretionary 5.33%
2 Technology 2.23%
3 Industrials 1.3%
4 Healthcare 1%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K 0.03%
1,774
227
$185K 0.03%
3,516
228
$183K 0.03%
2,739
229
$181K 0.03%
876
+79
230
$179K 0.03%
4,488
+1,350
231
$178K 0.03%
1,797
232
$174K 0.03%
2,400
233
$174K 0.03%
2,570
234
$172K 0.03%
1,185
235
$170K 0.03%
1,060
236
$168K 0.03%
842
+275
237
$167K 0.03%
2,613
238
$164K 0.03%
2,202
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239
$163K 0.03%
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240
$159K 0.03%
811
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241
$159K 0.03%
+761
242
$154K 0.03%
2,052
243
$154K 0.03%
1,790
244
$153K 0.03%
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245
$153K 0.03%
388
246
$150K 0.03%
2,903
+853
247
$147K 0.03%
3,825
248
$146K 0.03%
5,730
249
$145K 0.03%
752
250
$144K 0.03%
1,368
8 9
10
11 12