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
351
$34K 0.01%
+97
352
$34K 0.01%
1,059
+850
353
$33K 0.01%
1,080
+656
354
$32K 0.01%
251
355
$32K 0.01%
163
356
$31K 0.01%
+96
357
$29K 0.01%
390
358
$29K 0.01%
290
-113
359
$29K 0.01%
260
-43
360
$29K 0.01%
1,348
+8
361
$28K 0.01%
762
+8
362
$28K 0.01%
311
363
$28K 0.01%
525
364
$27K ﹤0.01%
100
365
$27K ﹤0.01%
568
366
$27K ﹤0.01%
102
367
$26K ﹤0.01%
264
368
$26K ﹤0.01%
562
369
$24K ﹤0.01%
1,488
370
$23K ﹤0.01%
455
371
$23K ﹤0.01%
817
372
$23K ﹤0.01%
1,200
373
$23K ﹤0.01%
920
374
$22K ﹤0.01%
2,230
375
$22K ﹤0.01%
217
13 14
15
16 17