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
576
$6K ﹤0.01%
48
-5
577
$6K ﹤0.01%
251
578
$6K ﹤0.01%
47
+4
579
$5K ﹤0.01%
76
580
$5K ﹤0.01%
186
581
$5K ﹤0.01%
63
582
$5K ﹤0.01%
112
583
$5K ﹤0.01%
101
-4
584
$5K ﹤0.01%
127
585
$5K ﹤0.01%
97
586
$5K ﹤0.01%
149
587
$5K ﹤0.01%
149
588
$5K ﹤0.01%
213
589
$4K ﹤0.01%
40
+30
590
$4K ﹤0.01%
+18
591
$4K ﹤0.01%
53
592
$4K ﹤0.01%
17
-3
593
$4K ﹤0.01%
60
594
$4K ﹤0.01%
51
595
$4K ﹤0.01%
125
+5
596
$4K ﹤0.01%
80
597
$4K ﹤0.01%
800
598
$4K ﹤0.01%
+48
599
$4K ﹤0.01%
100
-13
600
$3K ﹤0.01%
145
-34
22 23
24
25 26