CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
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
1
$19.9M 11.72%
106,572
+8,959
2
$12.4M 7.28%
143,188
+3,328
3
$9.17M 5.39%
94,999
+5,516
4
$7.38M 4.34%
100,373
+10,096
5
$7.25M 4.26%
189,600
+11,184
6
$7.24M 4.25%
96,200
+10,594
7
$6.3M 3.7%
104,614
+8,336
8
$5.88M 3.46%
163,101
+30,107
9
$5.49M 3.23%
92,276
+3,914
10
$4.78M 2.81%
71,060
+7,583
11
$4.46M 2.62%
131,176
+15,342
12
$4.42M 2.6%
77,848
+4,558
13
$3.16M 1.86%
33,852
+1,810
14
$2.9M 1.7%
237,602
+46,564
15
$2.6M 1.53%
30,260
16
$2.41M 1.42%
95,944
+12,092
17
$2.21M 1.3%
100,971
+7,163
18
$2.2M 1.29%
56,863
+12,566
19
$2.17M 1.27%
22,237
+713
20
$2.13M 1.25%
24,071
+1,704
21
$1.86M 1.09%
23,807
+3,443
22
$1.82M 1.07%
21,996
-263
23
$1.78M 1.04%
83,919
-553
24
$1.65M 0.97%
23,395
+2,954
25
$1.59M 0.94%
25,410
+5,570
1
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