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
$178M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$356K
3
+$217K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$216K

Top Sells

1
+$310K
2
+$209K
3
+$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.16%
4,523
77
$275K 0.15%
10,309
78
$255K 0.14%
1,469
-1,206
79
$253K 0.14%
2,302
80
$250K 0.14%
5,316
81
$245K 0.14%
7,109
82
$245K 0.14%
2,448
83
$244K 0.14%
2,705
+90
84
$238K 0.13%
2,178
-11
85
$237K 0.13%
5,643
86
$221K 0.12%
10,385
+2,171
87
$219K 0.12%
4,145
88
$217K 0.12%
+10,363
89
$216K 0.12%
3,914
90
$214K 0.12%
4,368
91
$212K 0.12%
7,912
92
$210K 0.12%
4,427
93
$208K 0.12%
7,462
94
$208K 0.12%
3,106
95
$205K 0.12%
7,445
+376
96
$203K 0.11%
5,256
-1,099
97
$203K 0.11%
1,611
98
$200K 0.11%
3,590
99
$199K 0.11%
1,438
100
$196K 0.11%
4,525
2 3
4
5 6