CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$1.25M
2
+$1.07M
3
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K

Top Sells

1
+$980K
2
+$941K
3
+$405K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$361K
5
BLK icon
Blackrock
BLK
+$336K

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
1126
– –
-41
1127
$0 ﹤0.01%
+7
1128
– –
-6
1129
$0 ﹤0.01%
+14
1130
$0 ﹤0.01%
+1
1131
$0 ﹤0.01%
+1
1132
– –
-2
1133
– –
-2
1134
– –
-9
1135
$0 ﹤0.01%
+3
1136
$0 ﹤0.01%
+25
1137
$0 ﹤0.01%
+6
1138
$0 ﹤0.01%
+23
1139
– –
-3
1140
$0 ﹤0.01%
+42
1141
$0 ﹤0.01%
+9
1142
$0 ﹤0.01%
+8
1143
$0 ﹤0.01%
+11
1144
– –
-7
1145
$0 ﹤0.01%
+20
1146
– –
0
1147
$0 ﹤0.01%
+2
1148
– –
-4
1149
$0 ﹤0.01%
+2
1150
– –
-2
44 45
46
47 48