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
501
$12K ﹤0.01%
188
+7
502
$12K ﹤0.01%
218
-10
503
$12K ﹤0.01%
1,730
+1,178
504
$12K ﹤0.01%
59
+2
505
$12K ﹤0.01%
151
-771
506
$12K ﹤0.01%
250
-12
507
$12K ﹤0.01%
342
-17
508
$12K ﹤0.01%
135
509
$12K ﹤0.01%
226
510
$11K ﹤0.01%
203
511
$11K ﹤0.01%
431
512
$11K ﹤0.01%
38
+3
513
$11K ﹤0.01%
218
514
$11K ﹤0.01%
+250
515
$11K ﹤0.01%
275
516
$11K ﹤0.01%
+350
517
$11K ﹤0.01%
315
518
$11K ﹤0.01%
51
-1
519
$11K ﹤0.01%
27
520
$10K ﹤0.01%
182
521
$10K ﹤0.01%
285
522
$10K ﹤0.01%
189
-25
523
$10K ﹤0.01%
150
-6
524
$10K ﹤0.01%
407
+7
525
$10K ﹤0.01%
44
-3
19 20
21
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