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
326
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327
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328
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329
$0 ﹤0.01%
15
330
$0 ﹤0.01%
1
331
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-700
332
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333
$0 ﹤0.01%
+8
334
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-1,799
335
$0 ﹤0.01%
6
336
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337
$0 ﹤0.01%
2
338
– –
-7,233
339
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-33
340
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-833
341
– –
-500
342
$0 ﹤0.01%
5
-2
343
– –
-500
10 11 12 13
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