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
$178M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$356K
3
+$217K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$216K

Top Sells

1
+$310K
2
+$209K
3
+$206K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.07%
3,185
127
$120K 0.07%
2,662
128
$113K 0.06%
3,609
129
$112K 0.06%
2,026
130
$112K 0.06%
4,073
131
$111K 0.06%
7,088
132
$109K 0.06%
4,241
133
$109K 0.06%
1,842
134
$105K 0.06%
885
-200
135
$104K 0.06%
2,407
136
$104K 0.06%
1,480
137
$104K 0.06%
1,734
+5
138
$102K 0.06%
2,368
139
$101K 0.06%
2,488
+392
140
$100K 0.06%
+1,713
141
$100K 0.06%
+1,662
142
$99K 0.06%
2,317
+11
143
$99K 0.06%
1,020
144
$97K 0.05%
1,679
145
$96K 0.05%
3,106
146
$90K 0.05%
6,444
-1,240
147
$88K 0.05%
747
148
$86K 0.05%
2,316
149
$86K 0.05%
1,808
150
$86K 0.05%
718
4 5
6
7 8