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
151
$140K 0.04%
1,789
+3
152
$138K 0.04%
2,202
+960
153
$137K 0.04%
1,023
+1
154
$133K 0.04%
4,188
155
$131K 0.04%
800
156
$130K 0.04%
791
157
$129K 0.04%
2,231
158
$126K 0.04%
555
159
$125K 0.04%
+4,300
160
$124K 0.04%
630
161
$122K 0.04%
1,606
162
$122K 0.04%
2,180
163
$121K 0.04%
8,098
164
$121K 0.04%
5,700
-1,540
165
$120K 0.04%
8,986
166
$118K 0.04%
2,352
-1,525
167
$114K 0.04%
528
168
$113K 0.04%
5,359
+20
169
$113K 0.04%
1,792
+7
170
$113K 0.04%
1,547
-1
171
$110K 0.03%
1,895
-120
172
$109K 0.03%
500
173
$108K 0.03%
1,826
+1,495
174
$108K 0.03%
6,083
175
$106K 0.03%
790
5 6
7
8 9