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
126
$541K 0.09%
19,474
+1
127
$529K 0.09%
1
128
$525K 0.09%
4,790
-2,849
129
$525K 0.09%
3,139
-9
130
$525K 0.09%
10,140
-1,468
131
$518K 0.09%
18,705
+2
132
$518K 0.09%
6,253
133
$512K 0.09%
20,947
134
$511K 0.09%
1,157
+209
135
$490K 0.08%
7,586
-475
136
$481K 0.08%
18,500
+369
137
$474K 0.08%
2,434
+415
138
$473K 0.08%
2,224
139
$469K 0.08%
1,031
+523
140
$465K 0.08%
808
+170
141
$465K 0.08%
3,406
-4
142
$463K 0.08%
13,637
143
$460K 0.08%
14,520
144
$460K 0.08%
4,095
+225
145
$457K 0.08%
2,061
+388
146
$455K 0.08%
2,975
-7
147
$444K 0.07%
2,903
-16
148
$444K 0.07%
16,939
+1,007
149
$443K 0.07%
6,685
+2,137
150
$441K 0.07%
918
+165
4 5
6
7 8