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
276
$9K 0.01%
260
277
$9K 0.01%
474
278
$8K ﹤0.01%
195
279
$8K ﹤0.01%
68
280
$8K ﹤0.01%
220
281
$8K ﹤0.01%
140
282
$7K ﹤0.01%
188
283
$7K ﹤0.01%
100
284
$7K ﹤0.01%
78
285
$7K ﹤0.01%
83
286
$7K ﹤0.01%
65
287
$7K ﹤0.01%
300
288
$6K ﹤0.01%
136
+34
289
$6K ﹤0.01%
176
290
$6K ﹤0.01%
109
291
$6K ﹤0.01%
135
292
$5K ﹤0.01%
+17
293
$5K ﹤0.01%
201
+1
294
$5K ﹤0.01%
194
295
$5K ﹤0.01%
67
-3
296
$5K ﹤0.01%
204
297
$5K ﹤0.01%
91
298
$4K ﹤0.01%
63
299
$4K ﹤0.01%
112
300
$4K ﹤0.01%
47
10 11
12
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