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
301
$5K ﹤0.01%
135
302
$4K ﹤0.01%
102
+90
303
$4K ﹤0.01%
63
304
$4K ﹤0.01%
112
305
$4K ﹤0.01%
47
306
$4K ﹤0.01%
54
307
$4K ﹤0.01%
103
308
$4K ﹤0.01%
108
309
$4K ﹤0.01%
70
310
$4K ﹤0.01%
91
311
$3K ﹤0.01%
+69
312
$3K ﹤0.01%
60
313
$3K ﹤0.01%
230
314
$3K ﹤0.01%
300
315
$3K ﹤0.01%
102
316
$2K ﹤0.01%
38
317
$2K ﹤0.01%
123
318
$2K ﹤0.01%
55
319
$2K ﹤0.01%
64
320
$2K ﹤0.01%
580
321
$2K ﹤0.01%
200
322
$2K ﹤0.01%
102
323
$2K ﹤0.01%
117
324
$2K ﹤0.01%
16
325
$1K ﹤0.01%
2
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