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
376
$3K ﹤0.01%
25
377
$3K ﹤0.01%
34
378
$3K ﹤0.01%
105
379
$3K ﹤0.01%
53
380
$2K ﹤0.01%
15
381
$2K ﹤0.01%
55
382
$1K ﹤0.01%
76
383
$1K ﹤0.01%
44
384
$1K ﹤0.01%
25
385
$1K ﹤0.01%
2
386
$1K ﹤0.01%
263
387
– –
-980
388
– –
-9,785
389
– –
-256
390
$0 ﹤0.01%
2
391
– –
-260
392
– –
-117
393
– –
-257
394
– –
-447
395
– –
-387
396
$0 ﹤0.01%
7
397
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0
398
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-53
399
– –
-16
400
– –
-40
13 14 15
16
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