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
251
$174K 0.03%
2,739
252
$173K 0.03%
1,797
253
$173K 0.03%
605
+8
254
$172K 0.03%
633
+266
255
$172K 0.03%
2,034
-841
256
$171K 0.03%
1,060
257
$170K 0.03%
1,244
+1
258
$170K 0.03%
1,365
+28
259
$168K 0.03%
4,787
+2,501
260
$167K 0.03%
2,602
+32
261
$167K 0.03%
+10,000
262
$163K 0.03%
+11,000
263
$162K 0.03%
475
+243
264
$161K 0.03%
1,541
265
$160K 0.03%
1,204
+628
266
$160K 0.03%
6,315
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267
$158K 0.03%
1,350
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268
$157K 0.03%
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269
$154K 0.03%
1,927
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270
$151K 0.03%
368
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271
$151K 0.03%
950
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272
$150K 0.02%
3,254
273
$150K 0.02%
752
-2
274
$145K 0.02%
288
+156
275
$144K 0.02%
491
+126
9 10
11
12 13