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
851
$1K ﹤0.01%
76
852
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16
853
$1K ﹤0.01%
+65
854
$1K ﹤0.01%
8
+5
855
$1K ﹤0.01%
4
+3
856
$1K ﹤0.01%
29
+10
857
$1K ﹤0.01%
9
+5
858
$1K ﹤0.01%
9
859
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+7
860
$1K ﹤0.01%
13
+8
861
$1K ﹤0.01%
14
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862
$1K ﹤0.01%
+8
863
$1K ﹤0.01%
+20
864
$0 ﹤0.01%
+1
865
$0 ﹤0.01%
+3
866
– –
-9
867
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$0 ﹤0.01%
+8
869
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870
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871
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872
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873
$0 ﹤0.01%
+3
874
$0 ﹤0.01%
2
875
$0 ﹤0.01%
+3
33 34
35
36 37