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
251
$136K 0.02%
1,233
+600
252
$134K 0.02%
564
253
$132K 0.02%
212
254
$131K 0.02%
1,500
-750
255
$128K 0.02%
5,600
256
$127K 0.02%
915
257
$125K 0.02%
543
258
$123K 0.02%
471
259
$123K 0.02%
2,020
260
$122K 0.02%
3,350
261
$121K 0.02%
3,117
262
$121K 0.02%
871
263
$112K 0.02%
1,435
264
$112K 0.02%
1,931
+10
265
$111K 0.02%
462
266
$110K 0.02%
525
267
$108K 0.02%
+719
268
$107K 0.02%
6,444
269
$105K 0.02%
479
270
$105K 0.02%
1,081
271
$105K 0.02%
4,212
+4
272
$104K 0.02%
472
-37
273
$104K 0.02%
717
274
$103K 0.02%
2,120
+1,750
275
$101K 0.02%
417
9 10
11
12 13