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
326
$11K ﹤0.01%
259
327
$11K ﹤0.01%
14,276
328
$10K ﹤0.01%
83
329
$10K ﹤0.01%
76
330
$10K ﹤0.01%
200
331
$10K ﹤0.01%
82
332
$10K ﹤0.01%
213
333
$9K ﹤0.01%
+100
334
$9K ﹤0.01%
106
335
$9K ﹤0.01%
38
336
$9K ﹤0.01%
278
337
$8K ﹤0.01%
73
338
$8K ﹤0.01%
68
339
$8K ﹤0.01%
140
340
$8K ﹤0.01%
158
341
$8K ﹤0.01%
150
342
$8K ﹤0.01%
77
343
$7K ﹤0.01%
194
344
$7K ﹤0.01%
108
345
$7K ﹤0.01%
300
346
$7K ﹤0.01%
66
347
$7K ﹤0.01%
102
348
$7K ﹤0.01%
34
349
$7K ﹤0.01%
72
350
$7K ﹤0.01%
456
12 13
14
15 16