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
551
$8K ﹤0.01%
38
552
$8K ﹤0.01%
694
-568
553
$8K ﹤0.01%
48
-1
554
$7K ﹤0.01%
62
555
$7K ﹤0.01%
3
556
$7K ﹤0.01%
32
+6
557
$7K ﹤0.01%
40
558
$7K ﹤0.01%
139
-56
559
$7K ﹤0.01%
191
560
$7K ﹤0.01%
119
561
$7K ﹤0.01%
253
+2
562
$7K ﹤0.01%
427
+11
563
$7K ﹤0.01%
385
564
$7K ﹤0.01%
203
-20
565
$7K ﹤0.01%
+281
566
$7K ﹤0.01%
287
567
$6K ﹤0.01%
186
568
$6K ﹤0.01%
133
569
$6K ﹤0.01%
93
570
$6K ﹤0.01%
207
+2
571
$6K ﹤0.01%
50
-4
572
$6K ﹤0.01%
50
573
$6K ﹤0.01%
71
+2
574
$6K ﹤0.01%
176
575
$6K ﹤0.01%
185
-1,600
21 22
23
24 25