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
$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
726
$1K ﹤0.01%
+28
727
$1K ﹤0.01%
8
+3
728
$1K ﹤0.01%
+391
729
$1K ﹤0.01%
+18
730
$1K ﹤0.01%
+7
731
$1K ﹤0.01%
+173
732
$1K ﹤0.01%
37
733
$1K ﹤0.01%
51
734
$1K ﹤0.01%
+5
735
$1K ﹤0.01%
6
736
$1K ﹤0.01%
+8
737
$1K ﹤0.01%
11
+7
738
$1K ﹤0.01%
+6
739
$1K ﹤0.01%
4
+3
740
$1K ﹤0.01%
+4
741
$1K ﹤0.01%
118
+103
742
$1K ﹤0.01%
+3
743
$1K ﹤0.01%
3
+2
744
$1K ﹤0.01%
2
-1
745
$1K ﹤0.01%
19
746
$1K ﹤0.01%
+53
747
$1K ﹤0.01%
67
+35
748
$1K ﹤0.01%
3
+1
749
$1K ﹤0.01%
+24
750
$1K ﹤0.01%
+91
28 29
30
31 32