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
176
$266K 0.05%
10,746
177
$265K 0.05%
460
178
$264K 0.05%
1,980
+60
179
$260K 0.05%
1,314
180
$256K 0.05%
950
181
$255K 0.05%
4,571
+3
182
$252K 0.05%
5,943
183
$249K 0.04%
721
184
$248K 0.04%
1,690
+612
185
$246K 0.04%
4,642
+446
186
$246K 0.04%
2,258
+214
187
$245K 0.04%
7,352
-251
188
$243K 0.04%
5,345
+2,450
189
$240K 0.04%
4,078
+402
190
$239K 0.04%
3,732
+1,308
191
$238K 0.04%
416
+336
192
$235K 0.04%
9,251
+3,596
193
$235K 0.04%
5,100
194
$234K 0.04%
889
+89
195
$233K 0.04%
1,210
-144
196
$232K 0.04%
5,004
197
$231K 0.04%
5,114
+926
198
$230K 0.04%
885
199
$229K 0.04%
1,799
+555
200
$228K 0.04%
4,426
6 7
8
9 10