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
776
$1K ﹤0.01%
+14
777
$1K ﹤0.01%
9
+7
778
$1K ﹤0.01%
+8
779
$1K ﹤0.01%
+16
780
$1K ﹤0.01%
+4
781
$1K ﹤0.01%
4
782
$1K ﹤0.01%
+17
783
$1K ﹤0.01%
+7
784
$1K ﹤0.01%
18
+12
785
$1K ﹤0.01%
44
+32
786
$1K ﹤0.01%
8
+4
787
$1K ﹤0.01%
+14
788
$1K ﹤0.01%
5
789
$1K ﹤0.01%
62
790
$1K ﹤0.01%
+42
791
$1K ﹤0.01%
11
+4
792
$1K ﹤0.01%
7
+3
793
$1K ﹤0.01%
+9
794
$1K ﹤0.01%
9
795
$1K ﹤0.01%
8
796
$1K ﹤0.01%
4
+3
797
$1K ﹤0.01%
+7
798
$1K ﹤0.01%
6
-1
799
$1K ﹤0.01%
3
800
$1K ﹤0.01%
22
+1
30 31
32
33 34