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
801
$1K ﹤0.01%
+2
802
$1K ﹤0.01%
14
803
$1K ﹤0.01%
8
+3
804
$1K ﹤0.01%
+5
805
$1K ﹤0.01%
33
806
$1K ﹤0.01%
+17
807
$1K ﹤0.01%
+14
808
$1K ﹤0.01%
66
809
$1K ﹤0.01%
6
810
$1K ﹤0.01%
3
+1
811
$1K ﹤0.01%
+31
812
$1K ﹤0.01%
+10
813
$1K ﹤0.01%
27
814
$1K ﹤0.01%
8
815
$1K ﹤0.01%
6
+1
816
$1K ﹤0.01%
34
817
$1K ﹤0.01%
+11
818
$1K ﹤0.01%
20
+12
819
$1K ﹤0.01%
+50
820
$1K ﹤0.01%
9
+1
821
$1K ﹤0.01%
+12
822
$1K ﹤0.01%
11
+7
823
$1K ﹤0.01%
+35
824
$1K ﹤0.01%
31
+10
825
$1K ﹤0.01%
54
-53
31 32
33
34 35