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
$320M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$924K
3
+$755K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$344K

Top Sells

1
+$3.04M
2
+$378K
3
+$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.1%
16,527
+2,650
102
$314K 0.1%
1,538
103
$306K 0.1%
13,943
-952
104
$302K 0.09%
12,926
105
$300K 0.09%
+6,000
106
$296K 0.09%
4,120
107
$282K 0.09%
1
108
$271K 0.08%
4,773
109
$270K 0.08%
11,910
+2,240
110
$255K 0.08%
3,000
111
$252K 0.08%
4,001
-879
112
$249K 0.08%
2,290
+2
113
$248K 0.08%
907
-61
114
$246K 0.08%
+698
115
$240K 0.08%
1,237
116
$228K 0.07%
3,209
117
$221K 0.07%
3,190
118
$221K 0.07%
3,185
119
$219K 0.07%
7,372
+656
120
$212K 0.07%
4,426
121
$209K 0.07%
1,130
+8
122
$208K 0.07%
16,316
123
$208K 0.07%
+6,919
124
$206K 0.06%
4,924
125
$202K 0.06%
1,935
3 4
5
6 7