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
$576M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.92M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.01M

Top Sells

1
+$3.84M
2
+$543K
3
+$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.04%
554
-514
227
$216K 0.04%
501
+1
228
$215K 0.04%
10,600
-192
229
$213K 0.04%
3,082
230
$212K 0.04%
4,201
231
$211K 0.04%
1,635
+2
232
$208K 0.04%
839
+17
233
$204K 0.04%
1,997
+365
234
$203K 0.04%
437
-3
235
$202K 0.04%
7,530
+78
236
$202K 0.04%
4,426
237
$201K 0.03%
1,155
-18
238
$199K 0.03%
701
+173
239
$198K 0.03%
1,263
+23
240
$198K 0.03%
1,493
+197
241
$197K 0.03%
1,472
+874
242
$195K 0.03%
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243
$194K 0.03%
1,385
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244
$191K 0.03%
895
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245
$189K 0.03%
4,940
+1,490
246
$189K 0.03%
2,305
-222
247
$186K 0.03%
3,548
+1,344
248
$184K 0.03%
10,500
249
$184K 0.03%
4,509
+6
250
$181K 0.03%
770
-8
8 9
10
11 12