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
$560M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$690K
3
+$559K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$468K
5
ADI icon
Analog Devices
ADI
+$451K

Top Sells

1
+$4.45M
2
+$791K
3
+$531K
4
MXIM
Maxim Integrated Products
MXIM
+$451K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$327K

Sector Composition

1 Consumer Discretionary 5.33%
2 Technology 2.23%
3 Industrials 1.3%
4 Healthcare 1%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.1%
3,485
+2,694
102
$583K 0.1%
20,076
103
$573K 0.1%
2,099
104
$568K 0.1%
2,670
+313
105
$566K 0.1%
17,426
106
$556K 0.1%
4,785
+2
107
$549K 0.1%
20,947
108
$545K 0.1%
10,982
+102
109
$532K 0.1%
19,643
+1,039
110
$530K 0.09%
7,698
+1,274
111
$517K 0.09%
5,846
+135
112
$509K 0.09%
3,099
113
$508K 0.09%
18,124
-275
114
$500K 0.09%
3,094
+401
115
$484K 0.09%
14,520
116
$482K 0.09%
4,363
+200
117
$481K 0.09%
9,546
118
$473K 0.08%
3,540
+760
119
$473K 0.08%
7,679
120
$469K 0.08%
13,637
121
$465K 0.08%
10,812
+334
122
$463K 0.08%
552
+211
123
$458K 0.08%
6,844
-485
124
$452K 0.08%
11,155
+4,480
125
$446K 0.08%
2,967
-124
3 4
5
6 7