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
151
$348K 0.06%
3,108
-72
152
$346K 0.06%
3,911
+486
153
$333K 0.06%
4,224
154
$331K 0.06%
846
+192
155
$320K 0.06%
12,487
-184
156
$318K 0.06%
4,817
+1,848
157
$313K 0.06%
1,852
158
$313K 0.06%
1,624
159
$312K 0.06%
2,642
+1
160
$311K 0.06%
895
-12,793
161
$308K 0.06%
2,858
+1,288
162
$306K 0.05%
2,999
163
$306K 0.05%
3,872
+4
164
$304K 0.05%
5,395
165
$301K 0.05%
5,896
+4
166
$298K 0.05%
5,875
+1,475
167
$297K 0.05%
550
168
$295K 0.05%
6,470
+1,362
169
$292K 0.05%
1,333
+708
170
$286K 0.05%
1,348
+415
171
$284K 0.05%
968
-430
172
$282K 0.05%
12,251
-450
173
$277K 0.05%
5,154
+2
174
$273K 0.05%
+6,425
175
$271K 0.05%
1,150
5 6
7
8 9