CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$797K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$743K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$567K

Top Sells

1
+$414K
2
+$259K
3
+$200K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$82K

Sector Composition

1 Energy 2.13%
2 Healthcare 1.07%
3 Consumer Staples 0.93%
4 Technology 0.93%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.29%
2,675
-252
52
$490K 0.29%
21,477
+4,495
53
$484K 0.28%
3,922
54
$482K 0.28%
9,086
55
$466K 0.27%
33,066
56
$447K 0.26%
10,890
+600
57
$435K 0.26%
5,888
+1,682
58
$427K 0.25%
21,445
59
$427K 0.25%
4,017
60
$398K 0.23%
9,708
+1
61
$384K 0.23%
3,927
62
$375K 0.22%
1,497
-15
63
$372K 0.22%
7,558
+2,793
64
$363K 0.21%
11,923
+3,492
65
$362K 0.21%
4,421
+1,741
66
$360K 0.21%
16,574
67
$352K 0.21%
2,850
-48
68
$352K 0.21%
5,208
+149
69
$332K 0.2%
6,180
+1,546
70
$331K 0.19%
6,370
+4,829
71
$300K 0.18%
9,116
72
$299K 0.18%
3,744
-277
73
$286K 0.17%
11,792
+11,218
74
$276K 0.16%
5,298
+48
75
$273K 0.16%
10,309
+7,664
1 2
3
4 5