CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$559K
3
+$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$467K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$435K

Top Sells

1
+$991K
2
+$166K
3
+$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
+630
227
$45K 0.02%
+690
228
$45K 0.02%
3,880
229
$45K 0.02%
+1,485
230
$41K 0.02%
1,428
231
$38K 0.01%
200
232
$38K 0.01%
509
+451
233
$38K 0.01%
803
+1
234
$38K 0.01%
+3,550
235
$37K 0.01%
841
236
$37K 0.01%
1,300
237
$37K 0.01%
800
238
$37K 0.01%
1,160
+2
239
$36K 0.01%
1,090
240
$36K 0.01%
234
241
$36K 0.01%
249
242
$36K 0.01%
475
243
$35K 0.01%
+3,240
244
$35K 0.01%
275
245
$35K 0.01%
527
+379
246
$35K 0.01%
+380
247
$34K 0.01%
554
+1
248
$33K 0.01%
1,100
249
$33K 0.01%
+370
250
$33K 0.01%
257
8 9
10
11 12