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
626
$2K ﹤0.01%
7
+3
627
$2K ﹤0.01%
+55
628
$2K ﹤0.01%
11
+8
629
$2K ﹤0.01%
+25
630
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17
631
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24
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632
$2K ﹤0.01%
3
+2
633
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+328
634
$2K ﹤0.01%
69
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635
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146
636
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637
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638
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6
+3
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76
+49
640
$2K ﹤0.01%
4
+3
641
$2K ﹤0.01%
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642
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$2K ﹤0.01%
121
645
$2K ﹤0.01%
20
+16
646
$2K ﹤0.01%
+11
647
$2K ﹤0.01%
145
-17
648
$2K ﹤0.01%
9
+4
649
$2K ﹤0.01%
4
+2
650
$2K ﹤0.01%
10
+7
24 25
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