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%
29
+18
827
$1K ﹤0.01%
24
828
$1K ﹤0.01%
18
+10
829
$1K ﹤0.01%
9
+4
830
$1K ﹤0.01%
+3
831
$1K ﹤0.01%
7
832
$1K ﹤0.01%
+25
833
$1K ﹤0.01%
6
834
$1K ﹤0.01%
5
+1
835
$1K ﹤0.01%
+30
836
$1K ﹤0.01%
3
837
$1K ﹤0.01%
+4
838
$1K ﹤0.01%
+2
839
$1K ﹤0.01%
16
840
$1K ﹤0.01%
4
+1
841
$1K ﹤0.01%
7
+5
842
$1K ﹤0.01%
+8
843
$1K ﹤0.01%
26
844
$1K ﹤0.01%
+26
845
$1K ﹤0.01%
27
846
$1K ﹤0.01%
+6
847
$1K ﹤0.01%
+13
848
$1K ﹤0.01%
10
849
$1K ﹤0.01%
+4
850
$1K ﹤0.01%
12
-58
32 33
34
35 36