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
426
$29K 0.01%
1,065
+357
427
$29K 0.01%
215
+39
428
$29K 0.01%
592
+5
429
$29K 0.01%
408
-13
430
$29K 0.01%
875
-268
431
$28K ﹤0.01%
926
432
$28K ﹤0.01%
+750
433
$28K ﹤0.01%
697
434
$28K ﹤0.01%
525
-450
435
$27K ﹤0.01%
260
436
$27K ﹤0.01%
340
-2,743
437
$26K ﹤0.01%
297
+45
438
$26K ﹤0.01%
211
439
$25K ﹤0.01%
+1,375
440
$25K ﹤0.01%
254
-53
441
$25K ﹤0.01%
1,725
+346
442
$25K ﹤0.01%
568
443
$25K ﹤0.01%
142
+40
444
$24K ﹤0.01%
21
+16
445
$24K ﹤0.01%
817
446
$24K ﹤0.01%
1,366
-600
447
$24K ﹤0.01%
215
448
$23K ﹤0.01%
562
449
$23K ﹤0.01%
360
-38
450
$23K ﹤0.01%
555
16 17
18
19 20