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
301
$15K 0.01%
801
302
$15K 0.01%
326
303
$15K 0.01%
395
304
$15K 0.01%
14,276
305
$14K 0.01%
442
-189
306
$14K 0.01%
50
307
$14K 0.01%
282
308
$14K 0.01%
359
309
$14K 0.01%
335
310
$13K ﹤0.01%
407
311
$13K ﹤0.01%
320
312
$13K ﹤0.01%
+317
313
$13K ﹤0.01%
202
314
$13K ﹤0.01%
265
315
$13K ﹤0.01%
300
316
$12K ﹤0.01%
730
317
$12K ﹤0.01%
220
318
$12K ﹤0.01%
800
319
$11K ﹤0.01%
195
320
$11K ﹤0.01%
294
321
$11K ﹤0.01%
177
322
$11K ﹤0.01%
97
323
$11K ﹤0.01%
596
324
$11K ﹤0.01%
259
325
$10K ﹤0.01%
120
11 12
13
14 15