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
251
$37K 0.01%
1,090
252
$37K 0.01%
+309
253
$36K 0.01%
633
254
$35K 0.01%
249
255
$34K 0.01%
1,100
256
$34K 0.01%
694
257
$32K 0.01%
349
258
$32K 0.01%
412
259
$31K 0.01%
1,663
260
$31K 0.01%
805
+2
261
$30K 0.01%
1,230
262
$29K 0.01%
910
+3
263
$29K 0.01%
400
264
$28K 0.01%
960
265
$27K 0.01%
+192
266
$27K 0.01%
1,300
267
$27K 0.01%
1,000
268
$27K 0.01%
257
269
$26K 0.01%
1,126
270
$26K 0.01%
612
271
$25K 0.01%
841
272
$24K 0.01%
462
273
$24K 0.01%
150
274
$24K 0.01%
692
275
$24K 0.01%
1,035
9 10
11
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