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
301
$16K 0.01%
282
302
$16K 0.01%
275
303
$16K 0.01%
282
304
$16K 0.01%
200
305
$15K ﹤0.01%
50
306
$15K ﹤0.01%
326
307
$15K ﹤0.01%
176
308
$15K ﹤0.01%
300
309
$14K ﹤0.01%
75
310
$14K ﹤0.01%
801
311
$14K ﹤0.01%
100
312
$14K ﹤0.01%
320
313
$14K ﹤0.01%
140
314
$13K ﹤0.01%
271
315
$13K ﹤0.01%
309
316
$13K ﹤0.01%
500
317
$13K ﹤0.01%
730
318
$13K ﹤0.01%
+233
319
$12K ﹤0.01%
195
320
$12K ﹤0.01%
120
321
$12K ﹤0.01%
259
322
$11K ﹤0.01%
220
323
$11K ﹤0.01%
76
324
$11K ﹤0.01%
150
325
$11K ﹤0.01%
424
11 12
13
14 15