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
$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
State Street 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
State Street 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
476
$4K ﹤0.01%
23
-488
477
$4K ﹤0.01%
+60
478
$4K ﹤0.01%
80
479
$4K ﹤0.01%
56
480
$4K ﹤0.01%
20
481
$4K ﹤0.01%
580
482
$3K ﹤0.01%
144
483
$3K ﹤0.01%
51
484
$3K ﹤0.01%
3
485
$2K ﹤0.01%
48
486
$2K ﹤0.01%
34
487
$2K ﹤0.01%
120
488
$2K ﹤0.01%
60
489
$1K ﹤0.01%
62
490
$1K ﹤0.01%
33
491
$1K ﹤0.01%
66
492
$1K ﹤0.01%
+8
493
$1K ﹤0.01%
76
494
$1K ﹤0.01%
76
495
$1K ﹤0.01%
300
496
$0 ﹤0.01%
2
497
$0 ﹤0.01%
4
498
$0 ﹤0.01%
7
499
– –
-801
500
– –
-453
17 18 19
20
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