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
$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
26
$5.12M 0.85%
24,540
-278
27
$4.67M 0.78%
46,644
+5,090
28
$4.55M 0.76%
63,034
+1,713
29
$4.39M 0.73%
55,600
+1,219
30
$4.34M 0.72%
42,954
+4,363
31
$4.23M 0.7%
55,627
-114
32
$4.22M 0.7%
193,494
33
$4.2M 0.7%
13,621
-1,347
34
$4.05M 0.67%
37,351
-270
35
$3.74M 0.62%
50,776
-1,135
36
$3.68M 0.61%
34,433
+75
37
$3.5M 0.58%
66,535
+1,008
38
$3.4M 0.57%
33,068
+1,085
39
$3.32M 0.55%
30,983
-820
40
$3.26M 0.54%
45,246
-1,075
41
$2.97M 0.49%
20,088
+870
42
$2.9M 0.48%
42,988
-504
43
$2.9M 0.48%
75,690
+2,632
44
$2.51M 0.42%
23,425
45
$2.5M 0.42%
76,389
+439
46
$2.49M 0.41%
11,185
-590
47
$2.39M 0.4%
27,160
+2,334
48
$2.22M 0.37%
49,670
-1,120
49
$2.15M 0.36%
19,397
-86
50
$2.05M 0.34%
44,030
+4,827
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