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
$560M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$690K
3
+$559K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$468K
5
ADI icon
Analog Devices
ADI
+$451K

Top Sells

1
+$4.45M
2
+$791K
3
+$531K
4
MXIM
Maxim Integrated Products
MXIM
+$451K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$327K

Sector Composition

1 Consumer Discretionary 5.33%
2 Technology 2.23%
3 Industrials 1.3%
4 Healthcare 1%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.08%
1,833
+66
127
$438K 0.08%
6,169
-691
128
$430K 0.08%
2,121
+1,042
129
$428K 0.08%
7,869
+965
130
$428K 0.08%
1,232
+452
131
$422K 0.08%
+3,365
132
$417K 0.07%
10,999
133
$411K 0.07%
1
134
$400K 0.07%
3,870
135
$399K 0.07%
9,472
+1,142
136
$398K 0.07%
1,213
137
$392K 0.07%
22,674
138
$389K 0.07%
11,233
+4
139
$389K 0.07%
2,786
+310
140
$387K 0.07%
4,300
141
$383K 0.07%
3,406
+445
142
$377K 0.07%
4,595
143
$369K 0.07%
2,860
144
$366K 0.07%
3,859
+43
145
$364K 0.07%
13,299
+7,272
146
$362K 0.06%
2,140
+429
147
$362K 0.06%
2,062
148
$361K 0.06%
1,523
+12
149
$359K 0.06%
6,426
+2,116
150
$350K 0.06%
4,241
+601
4 5
6
7 8