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
$601M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$994K
3
+$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$510K

Top Sells

1
+$1.12M
2
+$964K
3
+$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$372K
5
BLK icon
Blackrock
BLK
+$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
1,557
+356
227
$202K 0.03%
4,188
228
$201K 0.03%
595
+257
229
$200K 0.03%
1,689
-1,090
230
$200K 0.03%
2,436
+139
231
$193K 0.03%
767
+338
232
$192K 0.03%
568
+242
233
$191K 0.03%
4,148
+2,764
234
$190K 0.03%
248
-430
235
$189K 0.03%
770
-2
236
$189K 0.03%
5,021
237
$188K 0.03%
784
+190
238
$187K 0.03%
9,849
239
$186K 0.03%
3,046
240
$186K 0.03%
2,808
+195
241
$184K 0.03%
825
+399
242
$183K 0.03%
739
-22
243
$181K 0.03%
664
+296
244
$180K 0.03%
1,047
+272
245
$179K 0.03%
378
+183
246
$179K 0.03%
3,600
247
$178K 0.03%
+4,400
248
$178K 0.03%
13,108
249
$175K 0.03%
+3,465
250
$175K 0.03%
+3,475
8 9
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