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
426
$25K ﹤0.01%
817
427
$24K ﹤0.01%
217
-6
428
$24K ﹤0.01%
519
429
$24K ﹤0.01%
653
430
$24K ﹤0.01%
327
-2
431
$23K ﹤0.01%
1,030
432
$22K ﹤0.01%
2,230
433
$22K ﹤0.01%
368
+300
434
$22K ﹤0.01%
730
435
$22K ﹤0.01%
555
436
$22K ﹤0.01%
394
437
$21K ﹤0.01%
194
438
$21K ﹤0.01%
320
439
$21K ﹤0.01%
1,000
440
$21K ﹤0.01%
115
+3
441
$21K ﹤0.01%
197
442
$21K ﹤0.01%
230
443
$21K ﹤0.01%
208
+17
444
$21K ﹤0.01%
1,199
+2
445
$20K ﹤0.01%
1,200
446
$20K ﹤0.01%
773
+23
447
$20K ﹤0.01%
171
448
$20K ﹤0.01%
598
+1
449
$19K ﹤0.01%
242
-6
450
$19K ﹤0.01%
191
+17
16 17
18
19 20