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
176
$105K 0.03%
268
177
$104K 0.03%
992
178
$103K 0.03%
1,210
-900
179
$103K 0.03%
1,771
180
$102K 0.03%
5,575
181
$101K 0.03%
5,316
182
$98K 0.03%
1,058
+1
183
$97K 0.03%
2,900
184
$97K 0.03%
1,820
185
$96K 0.03%
3,991
186
$94K 0.03%
1,440
187
$93K 0.03%
1,758
188
$88K 0.03%
6,920
189
$88K 0.03%
941
190
$87K 0.03%
+298
191
$85K 0.03%
2,139
192
$85K 0.03%
3,903
+2,090
193
$84K 0.03%
515
194
$80K 0.03%
2,653
195
$79K 0.02%
758
-241
196
$78K 0.02%
566
197
$77K 0.02%
532
198
$77K 0.02%
584
199
$76K 0.02%
+2,400
200
$76K 0.02%
1,903
6 7
8
9 10