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
$560M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$690K
3
+$559K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$468K
5
ADI icon
Analog Devices
ADI
+$451K

Top Sells

1
+$4.45M
2
+$791K
3
+$531K
4
MXIM
Maxim Integrated Products
MXIM
+$451K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$327K

Sector Composition

1 Consumer Discretionary 5.33%
2 Technology 2.23%
3 Industrials 1.3%
4 Healthcare 1%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.74%
54,793
-7,054
27
$4.09M 0.73%
60,351
+2,340
28
$3.98M 0.71%
55,881
+659
29
$3.95M 0.71%
50,654
-286
30
$3.9M 0.7%
38,290
-690
31
$3.83M 0.68%
193,494
-260
32
$3.8M 0.68%
37,250
+2,582
33
$3.72M 0.66%
32,402
-434
34
$3.63M 0.65%
12,893
+380
35
$3.33M 0.59%
63,958
+1,312
36
$3.32M 0.59%
64,247
+280
37
$3.18M 0.57%
33,742
-961
38
$3.11M 0.56%
31,622
+101
39
$2.9M 0.52%
29,594
+1,474
40
$2.78M 0.5%
11,775
+100
41
$2.69M 0.48%
71,644
+1,345
42
$2.6M 0.46%
19,218
-140
43
$2.59M 0.46%
42,648
+492
44
$2.57M 0.46%
75,141
+1,276
45
$2.56M 0.46%
53,039
-6,761
46
$2.36M 0.42%
13,474
47
$2.08M 0.37%
19,931
+62
48
$2.08M 0.37%
34,050
+1,358
49
$1.94M 0.35%
5,719
50
$1.89M 0.34%
25,472
+328
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