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
451
$22K ﹤0.01%
913
452
$22K ﹤0.01%
1,030
453
$22K ﹤0.01%
297
+21
454
$22K ﹤0.01%
135
+76
455
$22K ﹤0.01%
642
+585
456
$21K ﹤0.01%
255
+38
457
$21K ﹤0.01%
306
458
$21K ﹤0.01%
82
+49
459
$21K ﹤0.01%
653
460
$20K ﹤0.01%
2,230
461
$20K ﹤0.01%
523
-94
462
$20K ﹤0.01%
320
463
$20K ﹤0.01%
730
464
$20K ﹤0.01%
588
-40
465
$20K ﹤0.01%
2,000
466
$20K ﹤0.01%
770
+486
467
$19K ﹤0.01%
84
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468
$19K ﹤0.01%
236
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469
$19K ﹤0.01%
690
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470
$19K ﹤0.01%
82
-5
471
$19K ﹤0.01%
+526
472
$19K ﹤0.01%
162
-20
473
$18K ﹤0.01%
664
+294
474
$18K ﹤0.01%
703
+578
475
$18K ﹤0.01%
673
-143
17 18
19
20 21