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%
34
802
$1K ﹤0.01%
+11
803
$1K ﹤0.01%
20
+12
804
$1K ﹤0.01%
+50
805
$1K ﹤0.01%
9
+1
806
$1K ﹤0.01%
+12
807
$1K ﹤0.01%
11
+7
808
$1K ﹤0.01%
+35
809
$1K ﹤0.01%
31
+10
810
$1K ﹤0.01%
54
-53
811
$1K ﹤0.01%
29
+18
812
$1K ﹤0.01%
24
813
$1K ﹤0.01%
18
+10
814
$1K ﹤0.01%
25
+3
815
$1K ﹤0.01%
2
+1
816
$1K ﹤0.01%
9
+4
817
$1K ﹤0.01%
+3
818
$1K ﹤0.01%
7
819
$1K ﹤0.01%
+25
820
$1K ﹤0.01%
6
821
$1K ﹤0.01%
5
+1
822
$1K ﹤0.01%
+30
823
$1K ﹤0.01%
3
824
$1K ﹤0.01%
+4
825
$1K ﹤0.01%
+2
31 32
33
34 35