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
301
$117K 0.02%
2,547
+944
302
$117K 0.02%
3,117
303
$116K 0.02%
3,709
-1,085
304
$116K 0.02%
920
+420
305
$116K 0.02%
1,553
+49
306
$115K 0.02%
10,000
307
$112K 0.02%
3,825
308
$111K 0.02%
4,575
309
$110K 0.02%
3,902
310
$109K 0.02%
310
311
$106K 0.02%
600
+308
312
$105K 0.02%
820
-24
313
$102K 0.02%
254
-11
314
$102K 0.02%
4,868
+2,798
315
$102K 0.02%
666
316
$102K 0.02%
1,482
317
$101K 0.02%
6,228
318
$100K 0.02%
479
-27
319
$96K 0.02%
235
+20
320
$93K 0.02%
885
-16
321
$93K 0.02%
1,147
322
$92K 0.02%
1,662
-25
323
$91K 0.02%
471
324
$91K 0.02%
410
+192
325
$90K 0.02%
517
11 12
13
14 15