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
701
$1K ﹤0.01%
9
702
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32
+19
703
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9
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704
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+10
705
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41
706
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707
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+5
708
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709
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710
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+9
711
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712
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24
+12
713
$1K ﹤0.01%
+88
714
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+66
715
$1K ﹤0.01%
5
716
$1K ﹤0.01%
300
717
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10
+7
718
$1K ﹤0.01%
7
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719
$1K ﹤0.01%
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720
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37
721
$1K ﹤0.01%
+111
722
$1K ﹤0.01%
+299
723
$1K ﹤0.01%
+3
724
$1K ﹤0.01%
+9
725
$1K ﹤0.01%
+49
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