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
426
$11K ﹤0.01%
72
427
$11K ﹤0.01%
141
428
$11K ﹤0.01%
275
429
$10K ﹤0.01%
203
430
$10K ﹤0.01%
182
-2,794
431
$10K ﹤0.01%
189
432
$10K ﹤0.01%
+162
433
$10K ﹤0.01%
+393
434
$10K ﹤0.01%
+152
435
$10K ﹤0.01%
54
436
$10K ﹤0.01%
431
437
$10K ﹤0.01%
34
438
$10K ﹤0.01%
+162
439
$10K ﹤0.01%
300
440
$10K ﹤0.01%
285
441
$9K ﹤0.01%
+210
442
$9K ﹤0.01%
133
443
$9K ﹤0.01%
50
444
$9K ﹤0.01%
84
445
$8K ﹤0.01%
102
-140
446
$8K ﹤0.01%
81
447
$8K ﹤0.01%
32
448
$8K ﹤0.01%
175
449
$7K ﹤0.01%
229
450
$7K ﹤0.01%
108
16 17
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