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
251
$33K 0.01%
1,605
252
$32K 0.01%
800
253
$31K 0.01%
349
254
$31K 0.01%
1,663
255
$30K 0.01%
680
256
$30K 0.01%
336
257
$30K 0.01%
1,992
258
$30K 0.01%
360
+1
259
$28K 0.01%
1,000
260
$28K 0.01%
171
261
$28K 0.01%
490
262
$27K 0.01%
+370
263
$27K 0.01%
1,200
264
$26K 0.01%
+1,350
265
$26K 0.01%
293
266
$26K 0.01%
412
267
$26K 0.01%
200
268
$25K 0.01%
451
269
$25K 0.01%
1,035
270
$25K 0.01%
400
271
$24K 0.01%
462
272
$24K 0.01%
800
273
$23K 0.01%
694
274
$23K 0.01%
960
275
$23K 0.01%
692
-750
9 10
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