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
201
$257K 0.04%
1,066
+2
202
$254K 0.04%
4,482
+350
203
$251K 0.04%
2,755
+836
204
$250K 0.04%
1,856
+670
205
$249K 0.04%
5,000
206
$248K 0.04%
6,425
207
$246K 0.04%
3,058
208
$245K 0.04%
1,142
-7
209
$241K 0.04%
5,100
210
$240K 0.04%
+10,500
211
$239K 0.04%
2,896
212
$233K 0.04%
2,978
-1,265
213
$230K 0.04%
8,915
+46
214
$229K 0.04%
1,674
+442
215
$229K 0.04%
7,587
-1,036
216
$226K 0.04%
1,708
+663
217
$224K 0.04%
492
218
$220K 0.04%
1,448
+2
219
$216K 0.04%
1,030
220
$214K 0.04%
2,526
+1
221
$212K 0.04%
4,426
222
$211K 0.04%
846
-2
223
$210K 0.03%
3,340
+490
224
$208K 0.03%
1,578
+415
225
$207K 0.03%
3,954
+18
7 8
9
10 11