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
626
$2K ﹤0.01%
7
+3
627
$2K ﹤0.01%
9
+6
628
$2K ﹤0.01%
+55
629
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11
+8
630
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+25
631
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17
632
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24
+18
633
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3
+2
634
$2K ﹤0.01%
+328
635
$2K ﹤0.01%
69
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636
$2K ﹤0.01%
146
637
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638
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+3
639
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6
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640
$2K ﹤0.01%
76
+49
641
$2K ﹤0.01%
4
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642
$2K ﹤0.01%
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+8
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+73
645
$2K ﹤0.01%
121
646
$2K ﹤0.01%
20
+16
647
$2K ﹤0.01%
+11
648
$2K ﹤0.01%
145
-17
649
$2K ﹤0.01%
9
+4
650
$2K ﹤0.01%
4
+2
24 25
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27 28