CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$797K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$743K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$567K

Top Sells

1
+$414K
2
+$259K
3
+$200K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$82K

Sector Composition

1 Energy 2.13%
2 Healthcare 1.07%
3 Consumer Staples 0.93%
4 Technology 0.93%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.94%
58,974
+7,742
27
$1.44M 0.84%
14,160
-4,087
28
$1.33M 0.78%
49,959
+871
29
$1.24M 0.73%
55,460
+7,924
30
$1.11M 0.65%
12,027
+1,343
31
$1.04M 0.61%
14,173
+3,720
32
$880K 0.52%
46,077
33
$872K 0.51%
17,331
-39
34
$853K 0.5%
31,246
+7,660
35
$851K 0.5%
12,204
+3,360
36
$801K 0.47%
9,139
-294
37
$791K 0.47%
18,436
+350
38
$778K 0.46%
16,039
+1,055
39
$769K 0.45%
15,299
-1,629
40
$757K 0.45%
10,276
+1,990
41
$726K 0.43%
8,761
+1,507
42
$693K 0.41%
6,477
43
$659K 0.39%
11,527
+1,284
44
$613K 0.36%
3,733
+1
45
$591K 0.35%
32,399
+977
46
$555K 0.33%
22,252
+9,320
47
$539K 0.32%
10,513
48
$520K 0.31%
12,536
+2,526
49
$518K 0.3%
11,861
+3,627
50
$505K 0.3%
14,554
+6,694
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2
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