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
851
$1K ﹤0.01%
+67
852
$1K ﹤0.01%
13
+7
853
$1K ﹤0.01%
72
+61
854
$1K ﹤0.01%
+8
855
$1K ﹤0.01%
30
856
$1K ﹤0.01%
23
857
$1K ﹤0.01%
6
-6
858
$1K ﹤0.01%
+1
859
$1K ﹤0.01%
73
+49
860
$1K ﹤0.01%
+13
861
$1K ﹤0.01%
+49
862
$1K ﹤0.01%
12
863
$1K ﹤0.01%
+25
864
$0 ﹤0.01%
+35
865
$0 ﹤0.01%
+3
866
$0 ﹤0.01%
+1
867
$0 ﹤0.01%
+3
868
– –
-9
869
– –
0
870
$0 ﹤0.01%
+8
871
– –
-1
872
$0 ﹤0.01%
+9
873
– –
-5
874
$0 ﹤0.01%
+3
875
$0 ﹤0.01%
2
33 34
35
36 37