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
751
$1K ﹤0.01%
25
752
$1K ﹤0.01%
31
+14
753
$1K ﹤0.01%
+13
754
$1K ﹤0.01%
+14
755
$1K ﹤0.01%
5
756
$1K ﹤0.01%
+4
757
$1K ﹤0.01%
15
+8
758
$1K ﹤0.01%
41
+10
759
$1K ﹤0.01%
12
760
$1K ﹤0.01%
9
+7
761
$1K ﹤0.01%
+8
762
$1K ﹤0.01%
+16
763
$1K ﹤0.01%
+4
764
$1K ﹤0.01%
4
765
$1K ﹤0.01%
+17
766
$1K ﹤0.01%
+7
767
$1K ﹤0.01%
18
+12
768
$1K ﹤0.01%
44
+32
769
$1K ﹤0.01%
+10
770
$1K ﹤0.01%
+7
771
$1K ﹤0.01%
8
+4
772
$1K ﹤0.01%
+14
773
$1K ﹤0.01%
5
774
$1K ﹤0.01%
62
775
$1K ﹤0.01%
+42
29 30
31
32 33