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
201
$76K 0.02%
+7,500
202
$75K 0.02%
+1,512
203
$75K 0.02%
2,642
204
$74K 0.02%
1,951
205
$74K 0.02%
1,716
206
$73K 0.02%
1,784
-244
207
$72K 0.02%
1,792
208
$72K 0.02%
564
209
$71K 0.02%
380
210
$70K 0.02%
450
211
$69K 0.02%
1,123
212
$69K 0.02%
1,884
213
$68K 0.02%
1,948
214
$64K 0.02%
618
215
$63K 0.02%
874
216
$63K 0.02%
800
217
$61K 0.02%
574
-3,555
218
$59K 0.02%
335
219
$59K 0.02%
1,042
220
$58K 0.02%
1,201
221
$56K 0.02%
1,330
222
$56K 0.02%
+1,008
223
$55K 0.02%
733
224
$55K 0.02%
1,041
225
$55K 0.02%
900
7 8
9
10 11