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
201
$36K 0.02%
451
202
$35K 0.02%
+626
203
$34K 0.02%
1,081
204
$34K 0.02%
440
+187
205
$33K 0.02%
1,463
206
$32K 0.02%
541
207
$32K 0.02%
760
-284
208
$32K 0.02%
754
209
$32K 0.02%
596
210
$31K 0.02%
367
211
$31K 0.02%
+566
212
$30K 0.02%
657
213
$30K 0.02%
766
+206
214
$30K 0.02%
2,547
215
$29K 0.02%
215
216
$29K 0.02%
1,044
217
$29K 0.02%
154
218
$28K 0.02%
491
219
$28K 0.02%
552
+278
220
$28K 0.02%
+268
221
$28K 0.02%
543
222
$27K 0.02%
213
+1
223
$27K 0.02%
+736
224
$27K 0.02%
2,035
225
$26K 0.02%
1,560
7 8
9
10 11