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
201
$36K 0.02%
367
202
$36K 0.02%
1,463
203
$36K 0.02%
451
204
$35K 0.02%
1,081
205
$35K 0.02%
440
206
$34K 0.02%
542
+1
207
$34K 0.02%
760
208
$34K 0.02%
566
209
$33K 0.02%
215
210
$31K 0.02%
754
211
$31K 0.02%
639
212
$31K 0.02%
596
213
$31K 0.02%
2,547
214
$30K 0.02%
1,043
-1
215
$30K 0.02%
766
216
$30K 0.02%
154
217
$29K 0.02%
491
218
$29K 0.02%
554
+2
219
$29K 0.02%
268
220
$29K 0.02%
543
221
$28K 0.02%
2,035
222
$27K 0.02%
214
+1
223
$27K 0.02%
828
224
$25K 0.01%
1,560
225
$25K 0.01%
191
7 8
9
10 11