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
1026
– –
-11
1027
– –
-1
1028
– –
-3
1029
– –
-4
1030
$0 ﹤0.01%
7
+4
1031
– –
-2
1032
– –
-2
1033
$0 ﹤0.01%
+10
1034
– –
-8
1035
– –
-2
1036
– –
-13
1037
$0 ﹤0.01%
3
1038
$0 ﹤0.01%
+5
1039
– –
-1
1040
$0 ﹤0.01%
+3
1041
– –
-2
1042
$0 ﹤0.01%
9
1043
$0 ﹤0.01%
+1
1044
– –
-16
1045
– –
-2
1046
$0 ﹤0.01%
+89
1047
$0 ﹤0.01%
+1
1048
– –
-11
1049
– –
-2,392
1050
– –
-2
40 41
42
43 44