CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
1251
– –
-4
1252
– –
-2
1253
– –
-59
1254
$0 ﹤0.01%
+16
1255
$0 ﹤0.01%
+8
1256
– –
-3
1257
– –
-1
1258
$0 ﹤0.01%
+11
1259
$0 ﹤0.01%
+2
1260
– –
-2
1261
$0 ﹤0.01%
+4
1262
$0 ﹤0.01%
+3
1263
– –
-1
1264
– –
-8
1265
– –
-5
1266
$0 ﹤0.01%
+73
1267
– –
-8
1268
– –
-20
1269
– –
-1
1270
– –
-3
1271
– –
-5
1272
$0 ﹤0.01%
+5
1273
– –
-4
1274
$0 ﹤0.01%
+8
1275
$0 ﹤0.01%
+168
49 50
51
52 53