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
826
$1K ﹤0.01%
16
827
$1K ﹤0.01%
4
+1
828
$1K ﹤0.01%
7
+5
829
$1K ﹤0.01%
+8
830
$1K ﹤0.01%
26
831
$1K ﹤0.01%
+26
832
$1K ﹤0.01%
27
833
$1K ﹤0.01%
+6
834
$1K ﹤0.01%
+13
835
$1K ﹤0.01%
10
836
$1K ﹤0.01%
+4
837
$1K ﹤0.01%
12
-58
838
$1K ﹤0.01%
+67
839
$1K ﹤0.01%
13
+7
840
$1K ﹤0.01%
72
+61
841
$1K ﹤0.01%
+8
842
$1K ﹤0.01%
30
843
$1K ﹤0.01%
23
844
$1K ﹤0.01%
6
-6
845
$1K ﹤0.01%
+27
846
$1K ﹤0.01%
73
+49
847
$1K ﹤0.01%
+13
848
$1K ﹤0.01%
+49
849
$1K ﹤0.01%
12
850
$1K ﹤0.01%
+2
32 33
34
35 36