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
$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
1
$52.6M 8.74%
116,434
+676
2
$41.6M 6.92%
149,820
+796
3
$25.9M 4.31%
159,987
+57
4
$21.6M 3.6%
278,938
-12,424
5
$21.5M 3.57%
167,801
+2,619
6
$20.9M 3.48%
126,183
+1,959
7
$18.2M 3.02%
235,006
-222
8
$17.6M 2.93%
77,424
+1,553
9
$15.5M 2.58%
230,980
-5,542
10
$14.1M 2.35%
129,036
+1,249
11
$12.6M 2.09%
79,782
+2,740
12
$12.3M 2.05%
91,455
+1,538
13
$11.7M 1.95%
219,809
+23,498
14
$10.9M 1.81%
142,802
+356
15
$10.1M 1.67%
80,526
+81
16
$9.31M 1.55%
104,535
-777
17
$8.67M 1.44%
217,600
+5,700
18
$8.41M 1.4%
29,251
-497
19
$8.41M 1.4%
82,139
+1,170
20
$7.83M 1.3%
392,000
21
$7.7M 1.28%
21,248
+84
22
$6.9M 1.15%
138,541
+8,273
23
$6.62M 1.1%
31,752
24
$5.73M 0.95%
32,839
-1,268
25
$5.54M 0.92%
72,534
+4,159
1
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