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
201
$227K 0.04%
3,650
202
$226K 0.04%
887
+430
203
$226K 0.04%
7,225
204
$225K 0.04%
4,132
205
$225K 0.04%
2,860
206
$217K 0.04%
846
207
$216K 0.04%
900
208
$215K 0.04%
2,527
+115
209
$215K 0.04%
4,251
210
$213K 0.04%
761
211
$212K 0.04%
2,906
-63
212
$208K 0.04%
4,147
+2
213
$208K 0.04%
1,142
+785
214
$203K 0.04%
452
215
$203K 0.04%
3,444
216
$202K 0.04%
9,849
217
$199K 0.04%
3,172
218
$197K 0.04%
1,317
+496
219
$197K 0.04%
13,108
220
$197K 0.04%
13,108
+5,205
221
$194K 0.03%
7,107
222
$194K 0.03%
2,166
+1,881
223
$194K 0.03%
2,392
224
$192K 0.03%
861
+277
225
$191K 0.03%
8,823
+1,546
7 8
9
10 11