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
251
$16K 0.01%
240
252
$16K 0.01%
262
-1,000
253
$16K 0.01%
960
254
$15K 0.01%
85
255
$15K 0.01%
145
256
$14K 0.01%
1,452
257
$13K 0.01%
211
258
$13K 0.01%
490
259
$12K 0.01%
120
260
$12K 0.01%
162
261
$12K 0.01%
500
262
$12K 0.01%
500
263
$11K 0.01%
386
+3
264
$11K 0.01%
489
+3
265
$10K 0.01%
120
266
$10K 0.01%
730
267
$10K 0.01%
109
268
$10K 0.01%
282
269
$10K 0.01%
424
270
$10K 0.01%
358
271
$10K 0.01%
+769
272
$10K 0.01%
1,799
273
$10K 0.01%
377
274
$9K 0.01%
102
275
$9K 0.01%
1,103
+18
9 10
11
12 13