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%
+30
752
$1K ﹤0.01%
10
+2
753
$1K ﹤0.01%
+7
754
$1K ﹤0.01%
22
+16
755
$1K ﹤0.01%
+43
756
$1K ﹤0.01%
+4
757
$1K ﹤0.01%
6
+4
758
$1K ﹤0.01%
37
759
$1K ﹤0.01%
6
760
$1K ﹤0.01%
+8
761
$1K ﹤0.01%
11
+7
762
$1K ﹤0.01%
4
+3
763
$1K ﹤0.01%
+4
764
$1K ﹤0.01%
24
+21
765
$1K ﹤0.01%
+3
766
$1K ﹤0.01%
3
+2
767
$1K ﹤0.01%
2
-1
768
$1K ﹤0.01%
+53
769
$1K ﹤0.01%
67
+35
770
$1K ﹤0.01%
3
+1
771
$1K ﹤0.01%
+24
772
$1K ﹤0.01%
+91
773
$1K ﹤0.01%
25
774
$1K ﹤0.01%
31
+14
775
$1K ﹤0.01%
+13
29 30
31
32 33