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
301
$115K 0.02%
1,158
-727
302
$112K 0.02%
2,252
-40
303
$112K 0.02%
1,284
-16
304
$112K 0.02%
1,482
305
$110K 0.02%
1,713
+2
306
$110K 0.02%
300
-2
307
$108K 0.02%
666
308
$107K 0.02%
2,265
+789
309
$106K 0.02%
1,903
310
$103K 0.02%
237
311
$102K 0.02%
578
-2
312
$100K 0.02%
+1,938
313
$99K 0.02%
1,584
314
$97K 0.02%
504
-8
315
$97K 0.02%
1,750
316
$95K 0.02%
800
-5
317
$94K 0.02%
459
318
$93K 0.02%
1,242
319
$93K 0.02%
1,782
-3,575
320
$92K 0.02%
+2,000
321
$90K 0.02%
2,647
322
$89K 0.01%
2,600
-750
323
$87K 0.01%
6,228
+2,556
324
$87K 0.01%
2,310
-50
325
$85K 0.01%
2,980
11 12
13
14 15