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
326
$85K 0.01%
2,700
-50
327
$85K 0.01%
450
+239
328
$84K 0.01%
6,444
329
$84K 0.01%
295
-169
330
$83K 0.01%
176
+120
331
$80K 0.01%
1,232
332
$79K 0.01%
1,218
333
$79K 0.01%
760
334
$78K 0.01%
881
+9
335
$75K 0.01%
2,211
+1,529
336
$75K 0.01%
858
+404
337
$75K 0.01%
3,330
+1,366
338
$74K 0.01%
1,288
339
$73K 0.01%
680
-4
340
$72K 0.01%
554
341
$72K 0.01%
850
342
$72K 0.01%
1,420
+97
343
$70K 0.01%
2,410
344
$68K 0.01%
1,307
+1,157
345
$68K 0.01%
+2,007
346
$67K 0.01%
1,232
347
$67K 0.01%
+2,344
348
$66K 0.01%
1,758
+659
349
$65K 0.01%
1,883
350
$65K 0.01%
429
12 13
14
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