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
$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
476
$14K ﹤0.01%
160
477
$14K ﹤0.01%
373
-15
478
$14K ﹤0.01%
368
479
$14K ﹤0.01%
111
+25
480
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196
481
$14K ﹤0.01%
145
482
$14K ﹤0.01%
243
483
$14K ﹤0.01%
201
-9
484
$14K ﹤0.01%
+302
485
$14K ﹤0.01%
425
-96
486
$14K ﹤0.01%
274
-4
487
$13K ﹤0.01%
64
-2
488
$13K ﹤0.01%
101
+1
489
$13K ﹤0.01%
220
490
$13K ﹤0.01%
24
+5
491
$13K ﹤0.01%
98
492
$13K ﹤0.01%
107
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493
$13K ﹤0.01%
645
-55,377
494
$13K ﹤0.01%
180
-4
495
$13K ﹤0.01%
100
+2
496
$13K ﹤0.01%
590
497
$13K ﹤0.01%
514
498
$12K ﹤0.01%
162
499
$12K ﹤0.01%
83
500
$12K ﹤0.01%
399
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