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
176
$52K 0.03%
1,870
177
$51K 0.03%
+1,794
178
$50K 0.03%
+1,096
179
$50K 0.03%
1,150
180
$50K 0.03%
2,390
+2
181
$49K 0.03%
898
+4
182
$47K 0.03%
1,135
183
$47K 0.03%
722
184
$47K 0.03%
+1,035
185
$47K 0.03%
589
+242
186
$46K 0.03%
1,884
187
$46K 0.03%
+1,628
188
$44K 0.03%
+1,084
189
$43K 0.03%
1,428
190
$42K 0.02%
+1,002
191
$42K 0.02%
1,100
192
$42K 0.02%
1,948
193
$41K 0.02%
1,041
194
$41K 0.02%
1,150
195
$39K 0.02%
1,022
196
$39K 0.02%
841
197
$39K 0.02%
362
198
$39K 0.02%
490
199
$38K 0.02%
926
200
$37K 0.02%
1,141
+1
6 7
8
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