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
$170M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$797K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$743K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$567K

Top Sells

1
+$414K
2
+$259K
3
+$200K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$82K

Sector Composition

1 Energy 2.13%
2 Healthcare 1.07%
3 Consumer Staples 0.93%
4 Technology 0.93%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.07%
+4,532
127
$122K 0.07%
+1,381
128
$118K 0.07%
+3,800
129
$116K 0.07%
3,185
130
$113K 0.07%
3,609
+648
131
$112K 0.07%
+2,662
132
$110K 0.06%
2,026
133
$106K 0.06%
4,241
134
$105K 0.06%
3,316
135
$103K 0.06%
7,684
-2,695
136
$103K 0.06%
+1,842
137
$102K 0.06%
1,679
138
$102K 0.06%
1,480
139
$100K 0.06%
2,407
140
$98K 0.06%
+7,088
141
$97K 0.06%
1,729
+1,148
142
$95K 0.06%
+2,306
143
$93K 0.05%
2,368
144
$92K 0.05%
1,020
145
$83K 0.05%
1,808
+858
146
$83K 0.05%
+4,073
147
$81K 0.05%
3,573
+3,387
148
$81K 0.05%
2,096
-452
149
$81K 0.05%
718
150
$80K 0.05%
1,060
+733
4 5
6
7 8