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%
+10
702
$1K ﹤0.01%
41
703
$1K ﹤0.01%
+11
704
$1K ﹤0.01%
6
+4
705
$1K ﹤0.01%
+5
706
$1K ﹤0.01%
+87
707
$1K ﹤0.01%
+133
708
$1K ﹤0.01%
+9
709
$1K ﹤0.01%
+38
710
$1K ﹤0.01%
24
+12
711
$1K ﹤0.01%
+88
712
$1K ﹤0.01%
+66
713
$1K ﹤0.01%
5
714
$1K ﹤0.01%
300
715
$1K ﹤0.01%
10
+7
716
$1K ﹤0.01%
7
+5
717
$1K ﹤0.01%
+16
718
$1K ﹤0.01%
37
719
$1K ﹤0.01%
+111
720
$1K ﹤0.01%
+299
721
$1K ﹤0.01%
+3
722
$1K ﹤0.01%
+9
723
$1K ﹤0.01%
+49
724
$1K ﹤0.01%
+9
725
$1K ﹤0.01%
12
+4
27 28
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30 31