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
$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
51
$1.98M 0.33%
5,719
52
$1.94M 0.32%
33,703
+792
53
$1.86M 0.31%
17,251
+987
54
$1.84M 0.31%
37,995
+518
55
$1.81M 0.3%
25,053
-305
56
$1.79M 0.3%
9,684
57
$1.79M 0.3%
33,375
+990
58
$1.79M 0.3%
12,810
-664
59
$1.76M 0.29%
25,310
-3,627
60
$1.76M 0.29%
3,926
+3
61
$1.67M 0.28%
14,401
+3,631
62
$1.66M 0.28%
32,605
-588
63
$1.64M 0.27%
89,464
+2,506
64
$1.49M 0.25%
20,036
65
$1.47M 0.25%
10,812
-1,068
66
$1.4M 0.23%
8,580
+500
67
$1.35M 0.22%
30,429
+2,166
68
$1.34M 0.22%
27,229
-3,240
69
$1.29M 0.21%
25,765
+9,172
70
$1.27M 0.21%
9,930
+698
71
$1.24M 0.21%
19,055
-1,550
72
$1.2M 0.2%
55,315
-720
73
$1.11M 0.18%
7,402
+46
74
$1.1M 0.18%
11,256
+175
75
$1.06M 0.18%
22,002
+6,590
1 2
3
4 5