CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$1.25M
2
+$1.07M
3
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K

Top Sells

1
+$980K
2
+$941K
3
+$405K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$361K
5
BLK icon
Blackrock
BLK
+$336K

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%
12
+4
727
$1K ﹤0.01%
+28
728
$1K ﹤0.01%
8
+3
729
$1K ﹤0.01%
+391
730
$1K ﹤0.01%
+18
731
$1K ﹤0.01%
+7
732
$1K ﹤0.01%
+173
733
$1K ﹤0.01%
37
734
$1K ﹤0.01%
51
735
$1K ﹤0.01%
+50
736
$1K ﹤0.01%
2
+1
737
$1K ﹤0.01%
+2
738
$1K ﹤0.01%
32
+19
739
$1K ﹤0.01%
9
+3
740
$1K ﹤0.01%
+10
741
$1K ﹤0.01%
41
742
$1K ﹤0.01%
+133
743
$1K ﹤0.01%
+9
744
$1K ﹤0.01%
11
+7
745
$1K ﹤0.01%
+6
746
$1K ﹤0.01%
4
+3
747
$1K ﹤0.01%
+4
748
$1K ﹤0.01%
24
+21
749
$1K ﹤0.01%
+3
750
$1K ﹤0.01%
3
+2
28 29
30
31 32