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
451
$19K ﹤0.01%
70
452
$18K ﹤0.01%
197
+2
453
$18K ﹤0.01%
460
+60
454
$18K ﹤0.01%
213
-3,647
455
$18K ﹤0.01%
85
+17
456
$18K ﹤0.01%
372
457
$18K ﹤0.01%
1,262
+28
458
$17K ﹤0.01%
31
459
$17K ﹤0.01%
504
-12
460
$17K ﹤0.01%
671
461
$17K ﹤0.01%
53
-4
462
$17K ﹤0.01%
195
463
$17K ﹤0.01%
229
464
$17K ﹤0.01%
4
465
$16K ﹤0.01%
103
+20
466
$16K ﹤0.01%
647
467
$16K ﹤0.01%
243
+3
468
$16K ﹤0.01%
302
-14
469
$16K ﹤0.01%
253
+3
470
$15K ﹤0.01%
1,623
471
$15K ﹤0.01%
189
-5
472
$15K ﹤0.01%
84
+2
473
$15K ﹤0.01%
301
+22
474
$14K ﹤0.01%
180
475
$14K ﹤0.01%
302
-1,542
17 18
19
20 21