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
251
$175K 0.03%
3,473
-7
252
$174K 0.03%
754
-3
253
$172K 0.03%
4,188
254
$170K 0.03%
2,898
+803
255
$165K 0.03%
9,851
+2
256
$164K 0.03%
3,600
257
$164K 0.03%
1,595
+433
258
$162K 0.03%
1,280
-1
259
$161K 0.03%
1,947
+1,567
260
$160K 0.03%
2,313
+1,145
261
$160K 0.03%
3,600
262
$159K 0.03%
+1,204
263
$158K 0.03%
2,133
+27
264
$157K 0.03%
1,074
+45
265
$155K 0.03%
4,040
+375
266
$154K 0.03%
1,653
+42
267
$154K 0.03%
1,916
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268
$153K 0.03%
2,739
269
$152K 0.03%
878
-586
270
$149K 0.03%
3,375
271
$149K 0.03%
1,948
+44
272
$147K 0.03%
2,386
+496
273
$147K 0.03%
1,060
274
$143K 0.02%
4,021
+710
275
$142K 0.02%
1,420
9 10
11
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