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
$320M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$924K
3
+$755K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$344K

Top Sells

1
+$3.04M
2
+$378K
3
+$275K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.93%
57,648
-3,766
27
$2.93M 0.92%
63,968
-2
28
$2.66M 0.83%
25,623
29
$2.63M 0.82%
35,616
+12,497
30
$2.59M 0.81%
25,534
+3,392
31
$2.55M 0.8%
14,863
+187
32
$2.5M 0.78%
20,920
+83
33
$2.1M 0.66%
38,296
+3,685
34
$1.82M 0.57%
42,298
-801
35
$1.76M 0.55%
81,566
-1,098
36
$1.66M 0.52%
16,995
37
$1.53M 0.48%
31,732
-3,491
38
$1.51M 0.47%
11,210
39
$1.4M 0.44%
5,766
40
$1.32M 0.41%
38,459
+559
41
$1.24M 0.39%
30,294
-6,700
42
$1.21M 0.38%
3,922
43
$1.16M 0.36%
21,337
-1,929
44
$1.16M 0.36%
25,084
+4
45
$1.15M 0.36%
22,483
+11,542
46
$1.14M 0.36%
35,698
+629
47
$1.02M 0.32%
10,195
+1,380
48
$995K 0.31%
15,914
49
$989K 0.31%
15,606
+3,041
50
$983K 0.31%
11,781
+3,022
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