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
526
$10K ﹤0.01%
38
-2
527
$10K ﹤0.01%
250
528
$10K ﹤0.01%
78
+4
529
$10K ﹤0.01%
162
530
$10K ﹤0.01%
9
531
$10K ﹤0.01%
300
532
$9K ﹤0.01%
189
533
$9K ﹤0.01%
+200
534
$9K ﹤0.01%
152
+136
535
$9K ﹤0.01%
492
-152
536
$9K ﹤0.01%
133
-10
537
$9K ﹤0.01%
152
538
$9K ﹤0.01%
+52
539
$9K ﹤0.01%
211
540
$9K ﹤0.01%
121
+6
541
$9K ﹤0.01%
99
-5
542
$9K ﹤0.01%
160
-892
543
$9K ﹤0.01%
84
544
$9K ﹤0.01%
30
-1
545
$9K ﹤0.01%
108
-6
546
$9K ﹤0.01%
+1,120
547
$8K ﹤0.01%
240
+30
548
$8K ﹤0.01%
67
-3
549
$8K ﹤0.01%
141
+7
550
$8K ﹤0.01%
167
20 21
22
23 24