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
301
$4K ﹤0.01%
54
302
$4K ﹤0.01%
103
303
$4K ﹤0.01%
108
304
$4K ﹤0.01%
230
305
$3K ﹤0.01%
55
306
$3K ﹤0.01%
69
307
$3K ﹤0.01%
60
308
$3K ﹤0.01%
300
309
$3K ﹤0.01%
102
310
$2K ﹤0.01%
123
311
$2K ﹤0.01%
64
312
$2K ﹤0.01%
580
313
$2K ﹤0.01%
200
314
$2K ﹤0.01%
102
315
$2K ﹤0.01%
117
316
$2K ﹤0.01%
16
317
$1K ﹤0.01%
2
318
$1K ﹤0.01%
25
319
$1K ﹤0.01%
51
+1
320
$1K ﹤0.01%
34
321
$1K ﹤0.01%
132
322
$0 ﹤0.01%
15
323
– –
-657
324
– –
-38
325
$0 ﹤0.01%
2
10 11 12
13
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