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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$528K
3
+$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$331K

Top Sells

1
+$400K
2
+$259K
3
+$231K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
690
227
$46K 0.02%
3,880
228
$46K 0.02%
1,485
229
$45K 0.02%
3,550
230
$43K 0.02%
1,300
231
$42K 0.01%
1,428
232
$39K 0.01%
509
233
$39K 0.01%
800
234
$39K 0.01%
1,161
+1
235
$38K 0.01%
1,090
236
$38K 0.01%
234
237
$37K 0.01%
3,240
238
$37K 0.01%
249
239
$36K 0.01%
555
+1
240
$34K 0.01%
1,100
241
$34K 0.01%
1,605
242
$33K 0.01%
200
-300
243
$33K 0.01%
275
244
$33K 0.01%
360
245
$33K 0.01%
475
246
$32K 0.01%
349
247
$32K 0.01%
630
-50
248
$32K 0.01%
336
249
$32K 0.01%
800
250
$31K 0.01%
1,992
8 9
10
11 12