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
601
$3K ﹤0.01%
+66
602
$3K ﹤0.01%
+2
603
$3K ﹤0.01%
16
+13
604
$3K ﹤0.01%
+45
605
$3K ﹤0.01%
12
+9
606
$3K ﹤0.01%
81
607
$3K ﹤0.01%
+24
608
$3K ﹤0.01%
7
+4
609
$3K ﹤0.01%
6
+4
610
$3K ﹤0.01%
106
+88
611
$3K ﹤0.01%
14
+4
612
$3K ﹤0.01%
56
613
$3K ﹤0.01%
+14
614
$3K ﹤0.01%
19
+14
615
$3K ﹤0.01%
31
+15
616
$3K ﹤0.01%
25
-3
617
$3K ﹤0.01%
9
+8
618
$3K ﹤0.01%
580
619
$3K ﹤0.01%
+131
620
$2K ﹤0.01%
10
+7
621
$2K ﹤0.01%
14
+11
622
$2K ﹤0.01%
+40
623
$2K ﹤0.01%
35
+28
624
$2K ﹤0.01%
+80
625
$2K ﹤0.01%
3
+1
23 24
25
26 27