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
$320M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$924K
3
+$755K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$589K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$344K

Top Sells

1
+$3.04M
2
+$378K
3
+$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.06%
1,287
127
$201K 0.06%
4,185
128
$200K 0.06%
4,550
129
$199K 0.06%
3,164
+10
130
$198K 0.06%
4,616
+20
131
$192K 0.06%
20,624
132
$189K 0.06%
1,558
133
$187K 0.06%
1,381
134
$186K 0.06%
1,774
135
$181K 0.06%
7,845
136
$175K 0.05%
10,728
137
$173K 0.05%
710
138
$168K 0.05%
502
+1
139
$166K 0.05%
4,560
-418
140
$165K 0.05%
1,314
141
$161K 0.05%
1,218
142
$159K 0.05%
2,548
143
$158K 0.05%
1,166
144
$156K 0.05%
3,794
+9
145
$150K 0.05%
1,802
+137
146
$147K 0.05%
1,727
147
$145K 0.05%
5,786
-385
148
$145K 0.05%
10,276
+931
149
$140K 0.04%
1,206
150
$140K 0.04%
2,204
4 5
6
7 8