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
276
$142K 0.02%
3,313
-2,830
277
$141K 0.02%
1,105
-1,175
278
$140K 0.02%
697
279
$137K 0.02%
2,582
+2
280
$137K 0.02%
3,518
+1,134
281
$134K 0.02%
3,458
-5,977
282
$134K 0.02%
565
-5
283
$132K 0.02%
2,255
+456
284
$132K 0.02%
2,917
+2,896
285
$129K 0.02%
3,282
+915
286
$128K 0.02%
5,600
287
$127K 0.02%
+2,639
288
$127K 0.02%
1,878
+198
289
$127K 0.02%
11,000
290
$125K 0.02%
5,730
291
$124K 0.02%
1,499
+406
292
$123K 0.02%
6,124
293
$122K 0.02%
1,366
294
$121K 0.02%
2,189
295
$121K 0.02%
3,453
-2,223
296
$119K 0.02%
1,368
297
$118K 0.02%
314
+8
298
$118K 0.02%
1,750
299
$118K 0.02%
871
-446
300
$117K 0.02%
905
+360
10 11
12
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