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
326
$11K ﹤0.01%
395
327
$11K ﹤0.01%
213
328
$10K ﹤0.01%
294
329
$10K ﹤0.01%
83
330
$10K ﹤0.01%
202
331
$10K ﹤0.01%
38
332
$10K ﹤0.01%
97
333
$10K ﹤0.01%
82
334
$10K ﹤0.01%
165
+1
335
$9K ﹤0.01%
106
336
$9K ﹤0.01%
123
337
$9K ﹤0.01%
177
338
$9K ﹤0.01%
200
339
$9K ﹤0.01%
194
340
$9K ﹤0.01%
750
+520
341
$8K ﹤0.01%
73
342
$8K ﹤0.01%
102
343
$8K ﹤0.01%
72
344
$7K ﹤0.01%
68
345
$7K ﹤0.01%
100
346
$7K ﹤0.01%
140
347
$7K ﹤0.01%
456
348
$7K ﹤0.01%
109
349
$7K ﹤0.01%
792
350
$7K ﹤0.01%
243
12 13
14
15 16