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
$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
101
$728K 0.12%
14,524
+10,273
102
$727K 0.12%
2,428
+410
103
$721K 0.12%
8,180
104
$721K 0.12%
14,375
105
$713K 0.12%
6,586
106
$702K 0.12%
11,849
-1,090
107
$701K 0.12%
16,802
+16,501
108
$681K 0.11%
2,722
+165
109
$680K 0.11%
1,333
+160
110
$666K 0.11%
2,565
+314
111
$655K 0.11%
4,043
+525
112
$655K 0.11%
7,919
-2
113
$651K 0.11%
2,927
+105
114
$639K 0.11%
17,426
115
$610K 0.1%
4,380
+40
116
$607K 0.1%
3,422
+37
117
$605K 0.1%
2,500
+5
118
$601K 0.1%
18,927
-249
119
$596K 0.1%
2,946
+340
120
$588K 0.1%
29,970
+1,305
121
$577K 0.1%
3,146
+486
122
$575K 0.1%
4,350
-3
123
$568K 0.09%
19,629
-926
124
$564K 0.09%
3,124
125
$561K 0.09%
15,224
+4,225
3 4
5
6 7