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
826
$1K ﹤0.01%
7
827
$1K ﹤0.01%
+25
828
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6
829
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5
+1
830
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+30
831
$1K ﹤0.01%
3
832
$1K ﹤0.01%
+4
833
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834
$1K ﹤0.01%
16
835
$1K ﹤0.01%
4
+1
836
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7
+5
837
$1K ﹤0.01%
+8
838
$1K ﹤0.01%
26
839
$1K ﹤0.01%
+26
840
$1K ﹤0.01%
27
841
$1K ﹤0.01%
+6
842
$1K ﹤0.01%
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843
$1K ﹤0.01%
10
844
$1K ﹤0.01%
+4
845
$1K ﹤0.01%
12
-58
846
$1K ﹤0.01%
13
+7
847
$1K ﹤0.01%
+4
848
$1K ﹤0.01%
18
+16
849
$1K ﹤0.01%
+47
850
$1K ﹤0.01%
13
-1,021
32 33
34
35 36