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
326
$47K 0.01%
+1,423
327
$44K 0.01%
349
328
$43K 0.01%
680
-161
329
$43K 0.01%
719
330
$43K 0.01%
1,797
331
$43K 0.01%
690
332
$43K 0.01%
289
333
$42K 0.01%
765
334
$42K 0.01%
594
335
$41K 0.01%
552
336
$41K 0.01%
+145
337
$41K 0.01%
327
338
$40K 0.01%
525
-102
339
$40K 0.01%
404
340
$39K 0.01%
623
341
$38K 0.01%
150
342
$38K 0.01%
1,343
+32
343
$38K 0.01%
359
344
$37K 0.01%
+127
345
$36K 0.01%
451
-151
346
$36K 0.01%
702
347
$36K 0.01%
1,000
348
$36K 0.01%
649
349
$34K 0.01%
200
350
$34K 0.01%
+112
12 13
14
15 16