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
$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
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
SPDR 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
1
$49.6M 8.86%
115,653
+1,608
2
$40.9M 7.31%
149,396
-171
3
$25.6M 4.56%
509,776
4
$24.5M 4.37%
159,573
+913
5
$22.4M 4%
304,812
-10,765
6
$19.3M 3.44%
122,996
+2,119
7
$19.1M 3.41%
162,759
+3,980
8
$18.7M 3.33%
235,749
+738
9
$15.2M 2.71%
68,317
+3,615
10
$14.8M 2.64%
243,142
-3,488
11
$13M 2.32%
126,269
+1,660
12
$11.1M 1.98%
73,934
+927
13
$11M 1.96%
83,390
+1,059
14
$10.5M 1.87%
141,620
+988
15
$10.5M 1.87%
80,446
+213
16
$9.4M 1.68%
187,049
+6,955
17
$9.01M 1.61%
104,762
+2,943
18
$8.61M 1.54%
29,654
-655
19
$8.15M 1.45%
80,966
+467
20
$7.47M 1.33%
20,865
+349
21
$6.38M 1.14%
31,752
22
$5.56M 0.99%
110,148
+11,069
23
$4.88M 0.87%
24,692
+171
24
$4.48M 0.8%
51,343
+960
25
$4.38M 0.78%
30,987
+1,271
1
2 3 4 5