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
$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
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
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
1
$20.9M 11.7%
106,619
+47
2
$13M 7.28%
142,763
-425
3
$9.52M 5.34%
94,000
-999
4
$7.9M 4.43%
103,191
+2,818
5
$7.7M 4.32%
98,774
+2,574
6
$7.54M 4.23%
191,920
+2,320
7
$6.74M 3.78%
106,228
+1,614
8
$6.6M 3.7%
177,259
+14,158
9
$5.59M 3.14%
92,630
+354
10
$5M 2.8%
73,109
+2,049
11
$4.83M 2.71%
135,846
+4,670
12
$4.57M 2.56%
79,232
+1,384
13
$3.34M 1.87%
33,744
-108
14
$3.02M 1.69%
235,600
-2,002
15
$2.72M 1.53%
30,260
16
$2.49M 1.4%
95,417
-527
17
$2.39M 1.34%
59,871
+3,008
18
$2.35M 1.32%
24,770
+699
19
$2.23M 1.25%
21,887
-350
20
$2.12M 1.19%
96,787
-4,184
21
$1.93M 1.08%
23,807
22
$1.86M 1.04%
24,890
+1,495
23
$1.83M 1.03%
28,002
+2,592
24
$1.82M 1.02%
21,007
-989
25
$1.69M 0.95%
80,165
-3,754
1
2 3 4 5