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
276
$100K 0.02%
+300
277
$98K 0.02%
2,700
278
$98K 0.02%
2,647
+131
279
$98K 0.02%
1,903
280
$98K 0.02%
800
281
$98K 0.02%
+1,265
282
$95K 0.02%
1,778
+650
283
$94K 0.02%
237
284
$91K 0.02%
1,755
285
$89K 0.02%
1,699
286
$89K 0.02%
1,584
287
$88K 0.02%
394
+330
288
$88K 0.02%
1,250
289
$84K 0.02%
+1,750
290
$81K 0.01%
1,026
291
$81K 0.01%
398
+350
292
$79K 0.01%
1,468
293
$78K 0.01%
+705
294
$78K 0.01%
2,410
295
$76K 0.01%
760
296
$75K 0.01%
568
297
$75K 0.01%
+1,000
298
$73K 0.01%
339
299
$72K 0.01%
877
300
$72K 0.01%
3,528
10 11
12
13 14