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
$320M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$924K
3
+$755K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$344K

Top Sells

1
+$3.04M
2
+$378K
3
+$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.19%
17,373
+550
77
$591K 0.18%
21,386
+7,634
78
$584K 0.18%
10,625
79
$496K 0.15%
4,980
80
$493K 0.15%
17,784
81
$481K 0.15%
25,216
82
$455K 0.14%
15,367
83
$435K 0.14%
3,988
84
$426K 0.13%
7,786
-281
85
$418K 0.13%
15,096
86
$410K 0.13%
11,910
+1
87
$407K 0.13%
1,145
88
$402K 0.13%
16,175
-4,939
89
$400K 0.13%
14,653
90
$398K 0.12%
4,661
91
$384K 0.12%
3,491
92
$379K 0.12%
8,204
+3,761
93
$376K 0.12%
4,659
+31
94
$372K 0.12%
3,387
+237
95
$365K 0.11%
2,404
96
$363K 0.11%
6,552
+10
97
$357K 0.11%
16,091
98
$355K 0.11%
5,382
99
$336K 0.11%
2,830
100
$336K 0.11%
4,058
+1
2 3
4
5 6