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
151
$83K 0.05%
3,573
152
$83K 0.05%
1,036
153
$82K 0.05%
1,060
154
$77K 0.04%
894
155
$76K 0.04%
1,951
156
$75K 0.04%
999
157
$73K 0.04%
877
158
$72K 0.04%
887
159
$70K 0.04%
410
160
$70K 0.04%
1,903
161
$69K 0.04%
2,604
162
$67K 0.04%
1,205
163
$67K 0.04%
912
164
$66K 0.04%
515
165
$65K 0.04%
1,113
166
$63K 0.04%
1,084
167
$62K 0.03%
1,218
168
$62K 0.03%
653
169
$59K 0.03%
2,502
170
$58K 0.03%
1,022
171
$58K 0.03%
1,794
172
$57K 0.03%
450
173
$56K 0.03%
1,870
174
$55K 0.03%
2,025
175
$55K 0.03%
808
5 6
7
8 9