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
376
$3K ﹤0.01%
34
377
$3K ﹤0.01%
25
378
$3K ﹤0.01%
67
379
$3K ﹤0.01%
230
380
$3K ﹤0.01%
116
381
$2K ﹤0.01%
+106
382
$2K ﹤0.01%
+106
383
$2K ﹤0.01%
55
384
$2K ﹤0.01%
+200
385
$2K ﹤0.01%
15
386
$1K ﹤0.01%
263
387
$1K ﹤0.01%
2
388
$1K ﹤0.01%
+10
389
$1K ﹤0.01%
25
390
$1K ﹤0.01%
44
391
$1K ﹤0.01%
76
392
$1K ﹤0.01%
+22
393
$1K ﹤0.01%
+45
394
$1K ﹤0.01%
+100
395
$0 ﹤0.01%
2
396
– –
-200
397
– –
-2,501
398
– –
-367
399
– –
-123
400
– –
-370
13 14 15
16
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