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
176
$53K 0.03%
1,096
177
$53K 0.03%
1,201
178
$52K 0.03%
5,250
179
$51K 0.03%
2,392
+2
180
$49K 0.03%
1,135
181
$49K 0.03%
1,035
182
$49K 0.03%
1,442
-1,874
183
$47K 0.03%
722
184
$47K 0.03%
1,884
185
$47K 0.03%
1,628
186
$46K 0.03%
1,428
187
$46K 0.03%
589
188
$46K 0.03%
1,150
189
$45K 0.03%
1,002
190
$45K 0.03%
1,150
191
$44K 0.02%
1,100
192
$44K 0.02%
1,948
193
$43K 0.02%
1,041
194
$42K 0.02%
1,022
195
$42K 0.02%
490
196
$40K 0.02%
841
197
$39K 0.02%
362
198
$39K 0.02%
626
199
$39K 0.02%
926
200
$38K 0.02%
1,143
+2
6 7
8
9 10