CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$797K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$743K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$567K

Top Sells

1
+$414K
2
+$259K
3
+$200K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$82K

Sector Composition

1 Energy 2.13%
2 Healthcare 1.07%
3 Consumer Staples 0.93%
4 Technology 0.93%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.16%
4,523
+3,439
77
$253K 0.15%
13,188
-1,624
78
$242K 0.14%
7,109
-5,881
79
$242K 0.14%
+5,316
80
$241K 0.14%
2,302
+1
81
$236K 0.14%
2,189
-2,399
82
$230K 0.14%
6,355
-209
83
$227K 0.13%
+2,615
84
$218K 0.13%
2,448
+1,122
85
$213K 0.13%
3,914
-1,506
86
$212K 0.12%
7,912
+2
87
$211K 0.12%
4,145
-393
88
$211K 0.12%
5,643
+2,063
89
$210K 0.12%
7,462
90
$208K 0.12%
4,368
+3,582
91
$207K 0.12%
+3,106
92
$206K 0.12%
10,363
+9,123
93
$206K 0.12%
4,427
94
$200K 0.12%
1,611
-66
95
$196K 0.12%
1,438
96
$196K 0.12%
4,800
-600
97
$195K 0.11%
7,069
+3,496
98
$193K 0.11%
+4,525
99
$187K 0.11%
1
100
$185K 0.11%
6,740
+350
2 3
4
5 6