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
1001
$0 ﹤0.01%
+5
1002
– –
-7
1003
$0 ﹤0.01%
+15
1004
$0 ﹤0.01%
+13
1005
$0 ﹤0.01%
+6
1006
– –
-3
1007
– –
-3
1008
$0 ﹤0.01%
+3
1009
$0 ﹤0.01%
+47
1010
– –
-8
1011
$0 ﹤0.01%
+10
1012
– –
-6
1013
$0 ﹤0.01%
+4
1014
$0 ﹤0.01%
7
-142
1015
$0 ﹤0.01%
+6
1016
– –
-3
1017
$0 ﹤0.01%
+3
1018
$0 ﹤0.01%
+4
1019
$0 ﹤0.01%
+1
1020
– –
-2
1021
$0 ﹤0.01%
+3
1022
$0 ﹤0.01%
+6
1023
– –
-5
1024
$0 ﹤0.01%
+7
1025
– –
-18
39 40
41
42 43