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
676
$1K ﹤0.01%
18
+16
677
$1K ﹤0.01%
+47
678
$1K ﹤0.01%
13
-1,021
679
$1K ﹤0.01%
76
680
$1K ﹤0.01%
16
681
$1K ﹤0.01%
+65
682
$1K ﹤0.01%
2
+1
683
$1K ﹤0.01%
8
+5
684
$1K ﹤0.01%
4
+3
685
$1K ﹤0.01%
29
+10
686
$1K ﹤0.01%
9
+5
687
$1K ﹤0.01%
9
688
$1K ﹤0.01%
+7
689
$1K ﹤0.01%
13
+8
690
$1K ﹤0.01%
14
+9
691
$1K ﹤0.01%
+8
692
$1K ﹤0.01%
+20
693
$1K ﹤0.01%
30
694
$1K ﹤0.01%
3
+1
695
$1K ﹤0.01%
2
696
$1K ﹤0.01%
+25
697
$1K ﹤0.01%
+53
698
$1K ﹤0.01%
307
+298
699
$1K ﹤0.01%
+16
700
$1K ﹤0.01%
14
+3
26 27
28
29 30