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
351
$7K ﹤0.01%
123
352
$6K ﹤0.01%
136
353
$6K ﹤0.01%
102
354
$6K ﹤0.01%
100
355
$6K ﹤0.01%
475
356
$6K ﹤0.01%
45
357
$6K ﹤0.01%
+107
358
$6K ﹤0.01%
54
359
$6K ﹤0.01%
243
360
$6K ﹤0.01%
34
361
$6K ﹤0.01%
+291
362
$5K ﹤0.01%
17
363
$5K ﹤0.01%
77
-450
364
$5K ﹤0.01%
60
365
$5K ﹤0.01%
75
366
$5K ﹤0.01%
+200
367
$4K ﹤0.01%
+100
368
$4K ﹤0.01%
63
369
$4K ﹤0.01%
158
+53
370
$4K ﹤0.01%
+200
371
$4K ﹤0.01%
580
372
$4K ﹤0.01%
251
373
$4K ﹤0.01%
200
374
$3K ﹤0.01%
53
375
$3K ﹤0.01%
+500
13 14
15
16 17