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
601
$3K ﹤0.01%
+66
602
$3K ﹤0.01%
16
+13
603
$3K ﹤0.01%
+45
604
$3K ﹤0.01%
12
+9
605
$3K ﹤0.01%
81
606
$3K ﹤0.01%
+24
607
$3K ﹤0.01%
7
+4
608
$3K ﹤0.01%
6
+4
609
$3K ﹤0.01%
106
+88
610
$3K ﹤0.01%
14
+4
611
$3K ﹤0.01%
56
612
$3K ﹤0.01%
+14
613
$3K ﹤0.01%
19
+14
614
$3K ﹤0.01%
31
+15
615
$3K ﹤0.01%
25
-3
616
$3K ﹤0.01%
9
+8
617
$3K ﹤0.01%
580
618
$3K ﹤0.01%
+131
619
$3K ﹤0.01%
+2
620
$2K ﹤0.01%
9
+6
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