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
701
$1K ﹤0.01%
+16
702
$1K ﹤0.01%
+43
703
$1K ﹤0.01%
14
+3
704
$1K ﹤0.01%
9
705
$1K ﹤0.01%
+4
706
$1K ﹤0.01%
+11
707
$1K ﹤0.01%
6
+4
708
$1K ﹤0.01%
+5
709
$1K ﹤0.01%
+87
710
$1K ﹤0.01%
+38
711
$1K ﹤0.01%
24
+12
712
$1K ﹤0.01%
+88
713
$1K ﹤0.01%
+66
714
$1K ﹤0.01%
5
715
$1K ﹤0.01%
300
716
$1K ﹤0.01%
10
+7
717
$1K ﹤0.01%
7
+5
718
$1K ﹤0.01%
+16
719
$1K ﹤0.01%
37
720
$1K ﹤0.01%
+111
721
$1K ﹤0.01%
+299
722
$1K ﹤0.01%
+3
723
$1K ﹤0.01%
+9
724
$1K ﹤0.01%
+49
725
$1K ﹤0.01%
+9
27 28
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