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
751
$1K ﹤0.01%
2
-1
752
$1K ﹤0.01%
19
753
$1K ﹤0.01%
+53
754
$1K ﹤0.01%
67
+35
755
$1K ﹤0.01%
3
+1
756
$1K ﹤0.01%
+24
757
$1K ﹤0.01%
+91
758
$1K ﹤0.01%
25
759
$1K ﹤0.01%
31
+14
760
$1K ﹤0.01%
+13
761
$1K ﹤0.01%
+14
762
$1K ﹤0.01%
5
763
$1K ﹤0.01%
+4
764
$1K ﹤0.01%
16
+9
765
$1K ﹤0.01%
41
+10
766
$1K ﹤0.01%
12
767
$1K ﹤0.01%
9
+7
768
$1K ﹤0.01%
+8
769
$1K ﹤0.01%
+16
770
$1K ﹤0.01%
+4
771
$1K ﹤0.01%
4
772
$1K ﹤0.01%
+17
773
$1K ﹤0.01%
+7
774
$1K ﹤0.01%
18
+12
775
$1K ﹤0.01%
44
+32
29 30
31
32 33