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
$178M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$356K
3
+$217K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$216K

Top Sells

1
+$310K
2
+$209K
3
+$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.27%
33,066
52
$484K 0.27%
5,888
53
$482K 0.27%
9,086
54
$474K 0.27%
15,323
+11,523
55
$469K 0.26%
3,922
56
$465K 0.26%
10,759
-131
57
$457K 0.26%
21,445
58
$433K 0.24%
18,882
-2,595
59
$427K 0.24%
4,017
60
$410K 0.23%
1,574
+77
61
$405K 0.23%
9,708
62
$404K 0.23%
7,964
+406
63
$395K 0.22%
3,927
64
$387K 0.22%
16,574
65
$375K 0.21%
4,449
+28
66
$374K 0.21%
5,208
67
$365K 0.2%
2,850
68
$358K 0.2%
6,180
69
$347K 0.19%
6,240
+942
70
$336K 0.19%
11,923
71
$314K 0.18%
9,116
72
$309K 0.17%
6,377
+7
73
$301K 0.17%
3,744
74
$299K 0.17%
11,792
75
$284K 0.16%
12,224
-964
1 2
3
4 5