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
351
$64K 0.01%
1,000
352
$64K 0.01%
2,350
+270
353
$63K 0.01%
576
-5
354
$61K 0.01%
607
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355
$61K 0.01%
190
356
$59K 0.01%
899
357
$59K 0.01%
805
+21
358
$59K 0.01%
362
359
$58K 0.01%
906
360
$56K 0.01%
365
-2
361
$56K 0.01%
1,587
362
$53K 0.01%
504
+348
363
$53K 0.01%
960
364
$53K 0.01%
726
+27
365
$52K 0.01%
1,310
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366
$52K 0.01%
369
367
$50K 0.01%
1,222
+45
368
$49K 0.01%
356
+2
369
$49K 0.01%
571
370
$49K 0.01%
240
-4
371
$48K 0.01%
227
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372
$48K 0.01%
1,423
373
$48K 0.01%
258
-5
374
$48K 0.01%
663
+653
375
$47K 0.01%
1,430
+30
13 14
15
16 17