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
276
$143K 0.02%
3,375
277
$143K 0.02%
5,600
278
$142K 0.02%
+1,420
279
$139K 0.02%
555
+280
280
$137K 0.02%
956
-4
281
$137K 0.02%
1,826
+468
282
$137K 0.02%
2,182
+2
283
$136K 0.02%
1,637
+419
284
$135K 0.02%
544
+6
285
$134K 0.02%
3,825
286
$131K 0.02%
1,680
+141
287
$130K 0.02%
688
+358
288
$129K 0.02%
566
+2
289
$129K 0.02%
310
290
$128K 0.02%
2,637
291
$128K 0.02%
1,103
-15
292
$128K 0.02%
5,412
+1,700
293
$128K 0.02%
3,117
294
$128K 0.02%
1,261
295
$123K 0.02%
1,500
296
$122K 0.02%
900
-6
297
$121K 0.02%
488
+7
298
$119K 0.02%
2,198
+2,189
299
$116K 0.02%
212
-1
300
$115K 0.02%
471
10 11
12
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