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
376
$46K 0.01%
1,777
+1,088
377
$46K 0.01%
289
378
$45K 0.01%
404
379
$45K 0.01%
+375
380
$44K 0.01%
879
-14
381
$41K 0.01%
145
-1
382
$40K 0.01%
765
383
$40K 0.01%
2,224
+337
384
$39K 0.01%
150
385
$38K 0.01%
552
386
$37K 0.01%
+926
387
$37K 0.01%
615
+495
388
$37K 0.01%
494
389
$36K 0.01%
197
+18
390
$36K 0.01%
951
+55
391
$36K 0.01%
316
+18
392
$36K 0.01%
147
+140
393
$36K 0.01%
401
-1,873
394
$35K 0.01%
268
+8
395
$35K 0.01%
424
-550
396
$35K 0.01%
505
-15
397
$35K 0.01%
186
398
$34K 0.01%
247
-5
399
$34K 0.01%
926
400
$34K 0.01%
874
+13
14 15
16
17 18