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
251
$31K 0.01%
1,663
252
$30K 0.01%
257
253
$30K 0.01%
1,230
-2,377
254
$29K 0.01%
1,200
255
$29K 0.01%
490
256
$29K 0.01%
200
257
$28K 0.01%
841
258
$28K 0.01%
1,000
259
$28K 0.01%
171
260
$27K 0.01%
370
261
$27K 0.01%
293
262
$26K 0.01%
694
263
$26K 0.01%
900
264
$26K 0.01%
412
265
$26K 0.01%
400
266
$25K 0.01%
692
267
$25K 0.01%
372
268
$24K 0.01%
462
269
$24K 0.01%
960
270
$24K 0.01%
1,035
271
$23K 0.01%
451
272
$23K 0.01%
800
273
$22K 0.01%
150
274
$22K 0.01%
612
275
$22K 0.01%
180
9 10
11
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