CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$797K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$743K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$567K

Top Sells

1
+$414K
2
+$259K
3
+$200K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$82K

Sector Composition

1 Energy 2.13%
2 Healthcare 1.07%
3 Consumer Staples 0.93%
4 Technology 0.93%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.11%
4,713
+4,025
102
$183K 0.11%
2,187
103
$182K 0.11%
+3,590
104
$179K 0.11%
5,172
+3,435
105
$177K 0.1%
+1,420
106
$177K 0.1%
3,238
-3,240
107
$173K 0.1%
8,214
+1
108
$173K 0.1%
4,212
+1,134
109
$170K 0.1%
7,233
110
$169K 0.1%
7,939
111
$166K 0.1%
+3,069
112
$166K 0.1%
3,012
-114
113
$165K 0.1%
2,060
+4
114
$159K 0.09%
1,619
115
$156K 0.09%
+2,906
116
$147K 0.09%
1,457
117
$147K 0.09%
1,880
+1,830
118
$145K 0.09%
1,438
119
$141K 0.08%
3,278
120
$141K 0.08%
5,810
121
$132K 0.08%
+2,010
122
$128K 0.08%
1,035
+5
123
$128K 0.08%
2,125
124
$127K 0.07%
1,296
+1,206
125
$126K 0.07%
1,085
3 4
5
6 7