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
251
$16K 0.01%
240
252
$16K 0.01%
85
253
$16K 0.01%
145
254
$15K 0.01%
1,452
255
$14K 0.01%
769
256
$13K 0.01%
120
257
$13K 0.01%
211
258
$13K 0.01%
372
+150
259
$13K 0.01%
490
260
$12K 0.01%
489
261
$11K 0.01%
387
+1
262
$11K 0.01%
162
263
$10K 0.01%
120
264
$10K 0.01%
730
265
$10K 0.01%
109
266
$10K 0.01%
102
267
$10K 0.01%
282
268
$10K 0.01%
424
269
$10K 0.01%
358
270
$10K 0.01%
377
271
$9K 0.01%
400
272
$9K 0.01%
158
273
$9K 0.01%
200
274
$9K 0.01%
151
275
$9K 0.01%
362
9 10
11
12 13