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
301
$71K 0.01%
867
302
$70K 0.01%
574
+1
303
$69K 0.01%
1,384
+299
304
$68K 0.01%
+850
305
$66K 0.01%
1,232
306
$65K 0.01%
1,883
+290
307
$65K 0.01%
750
308
$64K 0.01%
1,232
309
$62K 0.01%
1,448
-482
310
$62K 0.01%
906
311
$61K 0.01%
1,121
+161
312
$60K 0.01%
+600
313
$60K 0.01%
892
314
$60K 0.01%
429
315
$59K 0.01%
1,587
316
$58K 0.01%
500
317
$57K 0.01%
1,019
+845
318
$55K 0.01%
1,785
+650
319
$54K 0.01%
668
320
$52K 0.01%
1,276
+865
321
$52K 0.01%
369
322
$50K 0.01%
1,197
323
$49K 0.01%
329
324
$48K 0.01%
309
325
$48K 0.01%
826
+2
11 12
13
14 15