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
276
$9K 0.01%
+158
277
$9K 0.01%
200
278
$9K 0.01%
151
279
$9K 0.01%
438
+7
280
$9K 0.01%
260
281
$9K 0.01%
474
282
$8K ﹤0.01%
195
283
$8K ﹤0.01%
400
284
$8K ﹤0.01%
188
285
$8K ﹤0.01%
220
286
$8K ﹤0.01%
140
287
$8K ﹤0.01%
300
288
$8K ﹤0.01%
700
289
$8K ﹤0.01%
222
290
$7K ﹤0.01%
68
291
$7K ﹤0.01%
100
292
$7K ﹤0.01%
78
293
$7K ﹤0.01%
+362
294
$6K ﹤0.01%
176
295
$6K ﹤0.01%
83
296
$6K ﹤0.01%
194
297
$6K ﹤0.01%
65
298
$6K ﹤0.01%
204
299
$5K ﹤0.01%
+200
300
$5K ﹤0.01%
109
-104
10 11
12
13 14