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
801
$1K ﹤0.01%
3
+1
802
$1K ﹤0.01%
+31
803
$1K ﹤0.01%
+10
804
$1K ﹤0.01%
27
805
$1K ﹤0.01%
8
806
$1K ﹤0.01%
6
+1
807
$1K ﹤0.01%
34
808
$1K ﹤0.01%
+11
809
$1K ﹤0.01%
6
810
$1K ﹤0.01%
+8
811
$1K ﹤0.01%
20
+12
812
$1K ﹤0.01%
9
+1
813
$1K ﹤0.01%
+12
814
$1K ﹤0.01%
11
+7
815
$1K ﹤0.01%
+35
816
$1K ﹤0.01%
31
+10
817
$1K ﹤0.01%
54
-53
818
$1K ﹤0.01%
29
+18
819
$1K ﹤0.01%
24
820
$1K ﹤0.01%
+67
821
$1K ﹤0.01%
18
+10
822
$1K ﹤0.01%
25
+3
823
$1K ﹤0.01%
2
+1
824
$1K ﹤0.01%
9
+4
825
$1K ﹤0.01%
+3
31 32
33
34 35