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
$560M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$690K
3
+$559K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$468K
5
ADI icon
Analog Devices
ADI
+$451K

Top Sells

1
+$4.45M
2
+$791K
3
+$531K
4
MXIM
Maxim Integrated Products
MXIM
+$451K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$327K

Sector Composition

1 Consumer Discretionary 5.33%
2 Technology 2.23%
3 Industrials 1.3%
4 Healthcare 1%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.33%
24,588
+345
52
$1.8M 0.32%
22,709
+520
53
$1.78M 0.32%
39,825
+7
54
$1.76M 0.31%
10,767
+1,154
55
$1.76M 0.31%
16,090
+231
56
$1.75M 0.31%
23,736
57
$1.74M 0.31%
89,808
+1,000
58
$1.74M 0.31%
9,683
+101
59
$1.63M 0.29%
30,925
+795
60
$1.63M 0.29%
36,562
+875
61
$1.53M 0.27%
30,469
+2,203
62
$1.52M 0.27%
33,185
+471
63
$1.41M 0.25%
3,922
64
$1.35M 0.24%
20,605
65
$1.33M 0.24%
56,303
66
$1.24M 0.22%
19,473
67
$1.18M 0.21%
28,539
+7
68
$1.09M 0.19%
28,059
+1,084
69
$1.08M 0.19%
6,580
+40
70
$1.05M 0.19%
24,444
71
$1.03M 0.18%
7,356
-196
72
$992K 0.18%
8,650
+505
73
$971K 0.17%
56,022
74
$969K 0.17%
2,249
75
$964K 0.17%
12,831
+79
1 2
3
4 5