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
State Street 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
376
$4K ﹤0.01%
34
377
$4K ﹤0.01%
+72
378
$4K ﹤0.01%
251
379
$4K ﹤0.01%
67
380
$3K ﹤0.01%
53
381
$3K ﹤0.01%
+50
382
$3K ﹤0.01%
55
383
$3K ﹤0.01%
25
384
$3K ﹤0.01%
15
385
$3K ﹤0.01%
116
386
$2K ﹤0.01%
263
387
$2K ﹤0.01%
+30
388
$2K ﹤0.01%
107
389
$2K ﹤0.01%
107
390
$2K ﹤0.01%
200
391
$2K ﹤0.01%
48
+1
392
$2K ﹤0.01%
+72
393
$1K ﹤0.01%
2
394
$1K ﹤0.01%
9
-1
395
$1K ﹤0.01%
45
396
$1K ﹤0.01%
76
397
$0 ﹤0.01%
2
398
– –
-2,316
399
– –
-370
400
– –
-3,488
13 14 15
16
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