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
651
$2K ﹤0.01%
8
+5
652
$2K ﹤0.01%
60
-17
653
$2K ﹤0.01%
4
+3
654
$2K ﹤0.01%
+76
655
$2K ﹤0.01%
+5
656
$2K ﹤0.01%
20
+12
657
$2K ﹤0.01%
9
+6
658
$2K ﹤0.01%
117
659
$2K ﹤0.01%
+28
660
$2K ﹤0.01%
193
+65
661
$1K ﹤0.01%
+30
662
$1K ﹤0.01%
10
+2
663
$1K ﹤0.01%
+7
664
$1K ﹤0.01%
22
+16
665
$1K ﹤0.01%
10
-142
666
$1K ﹤0.01%
3
+2
667
$1K ﹤0.01%
+16
668
$1K ﹤0.01%
+13
669
$1K ﹤0.01%
+23
670
$1K ﹤0.01%
+4
671
$1K ﹤0.01%
18
+16
672
$1K ﹤0.01%
+47
673
$1K ﹤0.01%
13
-1,021
674
$1K ﹤0.01%
76
675
$1K ﹤0.01%
16
25 26
27
28 29