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
$178M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$356K
3
+$217K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$216K

Top Sells

1
+$310K
2
+$209K
3
+$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.92%
60,778
+1,804
27
$1.32M 0.74%
49,965
+6
28
$1.19M 0.67%
53,228
-2,232
29
$1.17M 0.66%
15,178
+1,005
30
$1.16M 0.65%
12,027
31
$1.13M 0.63%
11,101
-3,059
32
$1.03M 0.58%
12,204
33
$938K 0.53%
18,638
+3,339
34
$920K 0.52%
33,555
+2,309
35
$912K 0.51%
45,918
-159
36
$897K 0.5%
17,148
-183
37
$858K 0.48%
9,139
38
$842K 0.47%
43,553
+11,154
39
$825K 0.46%
18,412
-24
40
$804K 0.45%
10,278
+2
41
$762K 0.43%
8,761
42
$704K 0.39%
6,477
43
$692K 0.39%
11,527
44
$657K 0.37%
24,984
+2,732
45
$627K 0.35%
3,734
+1
46
$607K 0.34%
13,717
+1,181
47
$600K 0.34%
12,337
-3,702
48
$599K 0.34%
12,849
+988
49
$570K 0.32%
14,554
50
$538K 0.3%
10,513
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