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
351
$7K ﹤0.01%
800
352
$7K ﹤0.01%
60
353
$7K ﹤0.01%
201
354
$7K ﹤0.01%
108
355
$7K ﹤0.01%
300
356
$7K ﹤0.01%
200
357
$6K ﹤0.01%
143
+137
358
$6K ﹤0.01%
+116
359
$6K ﹤0.01%
100
360
$6K ﹤0.01%
34
361
$6K ﹤0.01%
45
362
$6K ﹤0.01%
203
+1
363
$6K ﹤0.01%
34
364
$6K ﹤0.01%
580
365
$6K ﹤0.01%
160
366
$5K ﹤0.01%
136
367
$5K ﹤0.01%
17
368
$5K ﹤0.01%
58
-451
369
$5K ﹤0.01%
63
370
$5K ﹤0.01%
163
+2
371
$5K ﹤0.01%
54
372
$5K ﹤0.01%
77
373
$5K ﹤0.01%
75
374
$4K ﹤0.01%
500
375
$4K ﹤0.01%
+275
13 14
15
16 17