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
401
$34K 0.01%
751
+33
402
$34K 0.01%
830
+3
403
$33K 0.01%
200
-3
404
$33K 0.01%
680
405
$33K 0.01%
322
+6
406
$32K 0.01%
286
+15
407
$32K 0.01%
359
-939
408
$32K 0.01%
139
+3
409
$31K 0.01%
412
-6
410
$31K 0.01%
303
+11
411
$31K 0.01%
562
412
$31K 0.01%
260
413
$31K 0.01%
1,391
+16
414
$31K 0.01%
1,059
415
$30K 0.01%
697
+183
416
$30K 0.01%
1,182
417
$29K ﹤0.01%
525
418
$28K ﹤0.01%
152
+3
419
$28K ﹤0.01%
803
+793
420
$28K ﹤0.01%
568
421
$27K ﹤0.01%
452
+6
422
$27K ﹤0.01%
+572
423
$26K ﹤0.01%
465
424
$26K ﹤0.01%
342
-8
425
$25K ﹤0.01%
114
+9
15 16
17
18 19