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
351
$7K ﹤0.01%
34
352
$7K ﹤0.01%
73
353
$7K ﹤0.01%
136
354
$6K ﹤0.01%
108
355
$6K ﹤0.01%
102
356
$6K ﹤0.01%
100
357
$6K ﹤0.01%
102
358
$6K ﹤0.01%
45
359
$6K ﹤0.01%
54
360
$6K ﹤0.01%
243
361
$6K ﹤0.01%
123
362
$6K ﹤0.01%
34
363
$5K ﹤0.01%
75
364
$5K ﹤0.01%
17
365
$5K ﹤0.01%
123
366
$5K ﹤0.01%
63
367
$5K ﹤0.01%
475
368
$5K ﹤0.01%
60
369
$5K ﹤0.01%
+62
370
$4K ﹤0.01%
200
371
$4K ﹤0.01%
251
372
$4K ﹤0.01%
580
373
$3K ﹤0.01%
116
374
$3K ﹤0.01%
230
375
$3K ﹤0.01%
67
13 14
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