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
1151
$0 ﹤0.01%
+5
1152
$0 ﹤0.01%
+2
1153
– –
-4
1154
$0 ﹤0.01%
+2
1155
– –
-4
1156
$0 ﹤0.01%
+1
1157
– –
-3
1158
$0 ﹤0.01%
+1
1159
$0 ﹤0.01%
+5
1160
$0 ﹤0.01%
+1
1161
$0 ﹤0.01%
11
+2
1162
– –
-5
1163
$0 ﹤0.01%
+7
1164
– –
-3
1165
– –
-7
1166
– –
-8
1167
$0 ﹤0.01%
+2
1168
– –
-10
1169
– –
-20
1170
$0 ﹤0.01%
+8
1171
– –
-2
1172
$0 ﹤0.01%
11
-5
1173
– –
-9
1174
– –
-50
1175
$0 ﹤0.01%
+1
45 46
47
48 49