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
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%
3
+1
663
$1K ﹤0.01%
72
+61
664
$1K ﹤0.01%
+8
665
$1K ﹤0.01%
30
666
$1K ﹤0.01%
23
667
$1K ﹤0.01%
6
-6
668
$1K ﹤0.01%
+1
669
$1K ﹤0.01%
73
+49
670
$1K ﹤0.01%
+13
671
$1K ﹤0.01%
+49
672
$1K ﹤0.01%
12
673
$1K ﹤0.01%
+2
674
$1K ﹤0.01%
3
+2
675
$1K ﹤0.01%
+13
25 26
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