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
276
$22K 0.01%
153
277
$22K 0.01%
151
278
$22K 0.01%
391
279
$21K 0.01%
429
280
$21K 0.01%
158
281
$20K 0.01%
344
282
$20K 0.01%
332
-3,836
283
$20K 0.01%
331
284
$19K 0.01%
174
285
$19K 0.01%
399
286
$19K 0.01%
355
287
$18K 0.01%
147
288
$18K 0.01%
271
289
$18K 0.01%
400
+222
290
$17K 0.01%
1,623
291
$17K 0.01%
391
292
$17K 0.01%
361
293
$16K 0.01%
50
294
$16K 0.01%
300
295
$16K 0.01%
326
296
$16K 0.01%
285
297
$16K 0.01%
300
298
$15K 0.01%
801
299
$15K 0.01%
442
300
$15K 0.01%
+140
10 11
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