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
276
$24K 0.01%
153
277
$24K 0.01%
151
278
$23K 0.01%
293
279
$22K 0.01%
400
280
$21K 0.01%
+600
281
$21K 0.01%
158
282
$21K 0.01%
399
283
$21K 0.01%
800
284
$20K 0.01%
429
285
$20K 0.01%
332
286
$20K 0.01%
+411
287
$20K 0.01%
508
-972
288
$19K 0.01%
442
289
$19K 0.01%
144
290
$19K 0.01%
+810
291
$19K 0.01%
359
292
$19K 0.01%
180
293
$18K 0.01%
404
+2
294
$18K 0.01%
265
295
$18K 0.01%
355
296
$18K 0.01%
242
297
$17K 0.01%
242
+25
298
$17K 0.01%
147
299
$17K 0.01%
250
300
$16K 0.01%
1,623
10 11
12
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