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
151
$80K 0.05%
3,106
152
$75K 0.04%
+2,316
153
$73K 0.04%
999
154
$73K 0.04%
1,036
155
$73K 0.04%
747
156
$71K 0.04%
1,951
157
$70K 0.04%
887
158
$69K 0.04%
410
159
$68K 0.04%
2,604
160
$68K 0.04%
877
+128
161
$67K 0.04%
653
162
$66K 0.04%
1,205
163
$66K 0.04%
1,903
164
$64K 0.04%
515
165
$63K 0.04%
894
+375
166
$63K 0.04%
+912
167
$60K 0.04%
1,113
168
$59K 0.03%
1,218
169
$56K 0.03%
2,502
170
$55K 0.03%
5,250
171
$54K 0.03%
+450
172
$53K 0.03%
1,022
173
$53K 0.03%
2,025
174
$53K 0.03%
1,201
175
$52K 0.03%
+808
5 6
7
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