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
151
$436K 0.07%
6,790
152
$434K 0.07%
1,209
+30
153
$431K 0.07%
9,545
154
$422K 0.07%
714
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155
$421K 0.07%
1,576
+314
156
$419K 0.07%
1,612
+332
157
$414K 0.07%
3,020
+153
158
$412K 0.07%
9,262
-212
159
$404K 0.07%
22,674
160
$400K 0.07%
7,900
161
$400K 0.07%
3,603
+40
162
$397K 0.07%
5,986
+2,468
163
$396K 0.07%
4,301
164
$395K 0.07%
5,067
165
$391K 0.07%
11,242
+5
166
$387K 0.06%
4,122
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167
$384K 0.06%
4,224
168
$383K 0.06%
780
169
$377K 0.06%
3,971
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170
$375K 0.06%
1,622
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171
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13,696
+1,209
172
$367K 0.06%
2,221
-1,269
173
$366K 0.06%
5,504
-665
174
$357K 0.06%
1,398
175
$356K 0.06%
7,607
-53
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7
8 9