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
326
$88K 0.02%
1,903
327
$86K 0.01%
4,972
-74
328
$85K 0.01%
3,083
-1,996
329
$84K 0.01%
3,041
-1,065
330
$84K 0.01%
3,710
+770
331
$83K 0.01%
1,266
+667
332
$82K 0.01%
871
-120
333
$80K 0.01%
1,960
-107
334
$78K 0.01%
2,600
335
$78K 0.01%
1,331
+80
336
$76K 0.01%
3,100
+50
337
$76K 0.01%
909
+20
338
$76K 0.01%
3,054
-2,477
339
$76K 0.01%
2,281
-10
340
$75K 0.01%
6,398
+4,898
341
$75K 0.01%
2,295
+801
342
$75K 0.01%
760
343
$72K 0.01%
1,196
+438
344
$70K 0.01%
176
-14
345
$69K 0.01%
850
346
$68K 0.01%
429
-362
347
$67K 0.01%
6,444
348
$63K 0.01%
543
-504
349
$62K 0.01%
877
-3,597
350
$61K 0.01%
1,040
+887
12 13
14
15 16