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
276
$22K 0.01%
150
277
$22K 0.01%
151
-216
278
$22K 0.01%
391
279
$21K 0.01%
271
280
$21K 0.01%
612
281
$21K 0.01%
400
282
$21K 0.01%
153
283
$21K 0.01%
900
284
$20K 0.01%
429
285
$20K 0.01%
158
286
$20K 0.01%
180
287
$20K 0.01%
+372
288
$19K 0.01%
174
-96
289
$19K 0.01%
331
290
$19K 0.01%
399
291
$18K 0.01%
344
292
$18K 0.01%
147
-181
293
$18K 0.01%
355
294
$17K 0.01%
1,623
295
$17K 0.01%
300
296
$17K 0.01%
300
297
$16K 0.01%
391
298
$16K 0.01%
500
299
$16K 0.01%
285
-1
300
$16K 0.01%
361
10 11
12
13 14