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
176
$355K 0.06%
+3,000
177
$350K 0.06%
1,538
+376
178
$347K 0.06%
2,062
179
$326K 0.05%
1,852
180
$316K 0.05%
2,525
+497
181
$312K 0.05%
3,108
182
$296K 0.05%
2,158
-18
183
$294K 0.05%
4,744
+845
184
$293K 0.05%
5,364
+206
185
$284K 0.05%
10,803
186
$271K 0.05%
5,460
+117
187
$270K 0.04%
7,056
+34
188
$268K 0.04%
1,314
189
$267K 0.04%
7,356
-20
190
$267K 0.04%
4,411
-12
191
$267K 0.04%
5,433
-87
192
$265K 0.04%
4,902
+2
193
$264K 0.04%
4,141
+1,070
194
$264K 0.04%
4,734
-3,637
195
$263K 0.04%
4,576
+2
196
$263K 0.04%
1,624
-3
197
$261K 0.04%
5,536
198
$261K 0.04%
1,098
199
$260K 0.04%
3,062
+27
200
$260K 0.04%
4,078
6 7
8
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