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
76
$1.05M 0.17%
24,444
77
$1.04M 0.17%
17,715
+4,633
78
$1.02M 0.17%
6,554
+479
79
$1.02M 0.17%
2,249
80
$1.01M 0.17%
18,328
+694
81
$1.01M 0.17%
56,022
+55,377
82
$978K 0.16%
26,848
-126
83
$950K 0.16%
21,610
-1,403
84
$933K 0.16%
12,931
+100
85
$930K 0.15%
18,768
+1
86
$897K 0.15%
11,455
-684
87
$869K 0.14%
14,988
88
$848K 0.14%
13,007
+470
89
$833K 0.14%
2,331
+454
90
$822K 0.14%
10,824
91
$814K 0.14%
17,208
+6,328
92
$790K 0.13%
2,238
+34
93
$789K 0.13%
29,779
+639
94
$769K 0.13%
10,136
+1,882
95
$765K 0.13%
5,480
+900
96
$764K 0.13%
8,449
+792
97
$750K 0.12%
13,505
+2,586
98
$749K 0.12%
10,543
99
$741K 0.12%
26,203
+8,861
100
$737K 0.12%
15,800
+1,665
2 3
4
5 6