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
401
$38K 0.01%
404
402
$37K 0.01%
4,400
-23
403
$37K 0.01%
2,000
-14
404
$37K 0.01%
+5,000
405
$36K 0.01%
590
-14
406
$36K 0.01%
738
-480
407
$36K 0.01%
289
408
$36K 0.01%
1,316
-7
409
$34K 0.01%
143
+14
410
$34K 0.01%
937
+734
411
$34K 0.01%
651
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412
$34K 0.01%
333
-82
413
$34K 0.01%
808
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414
$33K 0.01%
1,055
+759
415
$33K 0.01%
704
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416
$33K 0.01%
400
-96
417
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150
418
$32K 0.01%
552
419
$32K 0.01%
364
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420
$31K 0.01%
2,980
421
$31K 0.01%
151
-10
422
$30K 0.01%
389
+268
423
$30K 0.01%
+1,600
424
$30K 0.01%
2,754
+2,291
425
$29K 0.01%
671
+637
15 16
17
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