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
376
$48K 0.01%
305
+194
377
$47K 0.01%
504
+7
378
$47K 0.01%
859
+1
379
$46K 0.01%
599
+10
380
$46K 0.01%
356
-32
381
$46K 0.01%
158
+2
382
$45K 0.01%
905
383
$45K 0.01%
369
384
$45K 0.01%
639
-146
385
$44K 0.01%
2,163
+821
386
$43K 0.01%
1,423
387
$43K 0.01%
+2,250
388
$43K 0.01%
1,587
389
$42K 0.01%
1,190
390
$42K 0.01%
809
+510
391
$42K 0.01%
1,288
+345
392
$42K 0.01%
521
+227
393
$42K 0.01%
2,263
+1,861
394
$41K 0.01%
905
+140
395
$40K 0.01%
1,907
-304
396
$40K 0.01%
1,507
+1,003
397
$40K 0.01%
383
-12
398
$39K 0.01%
2,420
+1,511
399
$39K 0.01%
960
400
$38K 0.01%
487
+278
14 15
16
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