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
$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
1
$31.7M 9.9%
116,760
-466
2
$22.2M 6.93%
154,185
+1,652
3
$16.3M 5.09%
306,230
-3,316
4
$13.7M 4.27%
134,406
+542
5
$13.5M 4.22%
111,300
+1,346
6
$13.2M 4.11%
234,332
+2,076
7
$11.5M 3.6%
124,180
-2,663
8
$10.9M 3.39%
134,040
-412
9
$10.5M 3.29%
222,257
+281
10
$9.33M 2.91%
98,704
+1,922
11
$7.36M 2.3%
90,170
+886
12
$6.79M 2.12%
101,362
-1,255
13
$6.79M 2.12%
48,340
+495
14
$5.77M 1.8%
81,099
-2,269
15
$5.53M 1.73%
54,314
+7,414
16
$5.19M 1.62%
127,676
-172
17
$4.8M 1.5%
32,033
-323
18
$4.66M 1.45%
264,506
+3
19
$4.45M 1.39%
68,688
+5,012
20
$4.12M 1.29%
48,438
-1,851
21
$3.94M 1.23%
48,429
-1,565
22
$3.8M 1.19%
30,429
23
$3.4M 1.06%
40,771
+1,731
24
$3.28M 1.03%
+65,301
25
$3.16M 0.99%
66,491
-1,390
1
2 3 4 5