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
326
$1K ﹤0.01%
132
327
$1K ﹤0.01%
34
328
$1K ﹤0.01%
50
329
$1K ﹤0.01%
2
330
$1K ﹤0.01%
25
331
$0 ﹤0.01%
15
332
– –
-90
333
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-107
334
– –
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335
$0 ﹤0.01%
2
336
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337
$0 ﹤0.01%
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338
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1
339
$0 ﹤0.01%
6
340
$0 ﹤0.01%
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341
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0
342
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0
343
$0 ﹤0.01%
33
344
– –
-103
345
– –
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