CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$1.25M
2
+$1.07M
3
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K

Top Sells

1
+$980K
2
+$941K
3
+$405K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$361K
5
BLK icon
Blackrock
BLK
+$336K

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
$14K ﹤0.01%
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%
120
+25
491
$13K ﹤0.01%
98
492
$13K ﹤0.01%
107
-9
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%
151
-771
499
$12K ﹤0.01%
250
-12
500
$12K ﹤0.01%
342
-17
18 19
20
21 22