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
$560M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$690K
3
+$559K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$468K
5
ADI icon
Analog Devices
ADI
+$451K

Top Sells

1
+$4.45M
2
+$791K
3
+$531K
4
MXIM
Maxim Integrated Products
MXIM
+$451K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$327K

Sector Composition

1 Consumer Discretionary 5.33%
2 Technology 2.23%
3 Industrials 1.3%
4 Healthcare 1%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.17%
23,137
+25
77
$946K 0.17%
17,600
+188
78
$931K 0.17%
9,146
+200
79
$900K 0.16%
12,518
+350
80
$849K 0.15%
14,988
81
$845K 0.15%
13,760
-161
82
$818K 0.15%
12,532
+588
83
$812K 0.14%
16,725
+415
84
$791K 0.14%
10,824
85
$780K 0.14%
15,455
86
$744K 0.13%
6,366
+1,249
87
$713K 0.13%
2,100
+189
88
$706K 0.13%
4,857
+170
89
$698K 0.12%
12,360
+4,578
90
$690K 0.12%
10,543
91
$690K 0.12%
7,657
92
$689K 0.12%
11,162
-2,900
93
$682K 0.12%
3,117
94
$674K 0.12%
6,586
95
$661K 0.12%
7,585
+420
96
$640K 0.11%
29,355
+12,811
97
$632K 0.11%
20,728
-4,504
98
$630K 0.11%
8,180
-86
99
$618K 0.11%
2,556
+42
100
$597K 0.11%
19,631
-249
2 3
4
5 6