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%
3
+2
852
$1K ﹤0.01%
+13
853
$1K ﹤0.01%
+90
854
$1K ﹤0.01%
+25
855
$1K ﹤0.01%
+16
856
$1K ﹤0.01%
+4
857
$1K ﹤0.01%
9
+6
858
$1K ﹤0.01%
+2
859
$1K ﹤0.01%
+38
860
$1K ﹤0.01%
33
+12
861
$1K ﹤0.01%
+369
862
$1K ﹤0.01%
4
+3
863
$1K ﹤0.01%
+7
864
– –
-1
865
$0 ﹤0.01%
+9
866
$0 ﹤0.01%
+7
867
– –
-5
868
$0 ﹤0.01%
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869
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2
870
$0 ﹤0.01%
+3
871
– –
-25
872
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-5
873
– –
-3
874
$0 ﹤0.01%
+9
875
$0 ﹤0.01%
+10
33 34
35
36 37