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
$320M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$924K
3
+$755K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$344K

Top Sells

1
+$3.04M
2
+$378K
3
+$275K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.31%
17,799
+176
52
$973K 0.3%
22,462
+558
53
$930K 0.29%
33,924
54
$923K 0.29%
9,362
+50
55
$908K 0.28%
11,273
-125
56
$900K 0.28%
8,150
-409
57
$884K 0.28%
22,680
+3,930
58
$883K 0.28%
33,225
+251
59
$859K 0.27%
34,574
+319
60
$854K 0.27%
26,870
61
$842K 0.26%
53,918
-6,411
62
$830K 0.26%
14,626
+344
63
$814K 0.25%
16,119
+17
64
$782K 0.24%
11,979
65
$775K 0.24%
15,526
66
$775K 0.24%
11,216
67
$760K 0.24%
12,126
+397
68
$720K 0.22%
20,605
69
$712K 0.22%
13,699
70
$696K 0.22%
9,955
71
$693K 0.22%
11,978
-121
72
$684K 0.21%
13,019
+4,506
73
$647K 0.2%
17,169
74
$642K 0.2%
12,799
75
$639K 0.2%
11,716
1 2
3
4 5