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
$178M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$356K
3
+$217K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$216K

Top Sells

1
+$310K
2
+$209K
3
+$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.11%
5,179
+7
102
$195K 0.11%
4,800
103
$195K 0.11%
2,187
104
$190K 0.11%
1
105
$187K 0.1%
3,069
106
$184K 0.1%
4,212
107
$181K 0.1%
1,420
108
$180K 0.1%
6,295
-445
109
$171K 0.1%
4,288
-425
110
$170K 0.1%
2,906
111
$169K 0.09%
3,016
+4
112
$169K 0.09%
1,619
113
$166K 0.09%
2,063
+3
114
$164K 0.09%
1,880
115
$154K 0.09%
1,457
116
$153K 0.09%
6,754
-1,185
117
$151K 0.08%
5,810
118
$149K 0.08%
1,438
119
$147K 0.08%
3,278
120
$146K 0.08%
4,532
121
$145K 0.08%
2,010
122
$131K 0.07%
2,125
123
$131K 0.07%
1,296
124
$126K 0.07%
1,381
125
$123K 0.07%
1,039
+4
3 4
5
6 7