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
351
$61K 0.01%
4,648
+3,046
352
$61K 0.01%
2,807
-6,672
353
$61K 0.01%
1,380
-27
354
$60K 0.01%
1,232
355
$60K 0.01%
1,183
356
$60K 0.01%
429
357
$60K 0.01%
951
+34
358
$58K 0.01%
1,039
+432
359
$58K 0.01%
15,530
+13,610
360
$58K 0.01%
2,519
+958
361
$57K 0.01%
1,993
+77
362
$56K 0.01%
2,000
363
$56K 0.01%
482
+24
364
$55K 0.01%
750
-750
365
$55K 0.01%
240
-1
366
$55K 0.01%
329
+210
367
$53K 0.01%
388
+14
368
$53K 0.01%
985
+133
369
$51K 0.01%
1,656
-227
370
$51K 0.01%
855
-794
371
$50K 0.01%
813
-2,376
372
$50K 0.01%
3,853
-7,531
373
$50K 0.01%
+2,500
374
$49K 0.01%
1,268
+661
375
$49K 0.01%
906
13 14
15
16 17