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
676
$1K ﹤0.01%
+90
677
$1K ﹤0.01%
+25
678
$1K ﹤0.01%
+16
679
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+4
680
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9
+6
681
$1K ﹤0.01%
+2
682
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+38
683
$1K ﹤0.01%
33
+12
684
$1K ﹤0.01%
+369
685
$1K ﹤0.01%
4
+3
686
$1K ﹤0.01%
+7
687
$1K ﹤0.01%
+30
688
$1K ﹤0.01%
10
+2
689
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+7
690
$1K ﹤0.01%
22
+16
691
$1K ﹤0.01%
10
-142
692
$1K ﹤0.01%
3
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693
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694
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+13
695
$1K ﹤0.01%
+23
696
$1K ﹤0.01%
+5
697
$1K ﹤0.01%
2
698
$1K ﹤0.01%
+25
699
$1K ﹤0.01%
+53
700
$1K ﹤0.01%
307
+298
26 27
28
29 30