CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$559K
3
+$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$435K

Top Sells

1
+$991K
2
+$166K
3
+$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.85%
23,896
27
$2.29M 0.84%
30,796
+4,283
28
$2.24M 0.82%
53,268
+1,624
29
$2.08M 0.76%
19,412
+419
30
$1.8M 0.66%
44,725
-2,559
31
$1.71M 0.63%
35,878
+285
32
$1.66M 0.61%
26,901
+18,911
33
$1.58M 0.58%
71,090
+2,279
34
$1.45M 0.53%
15,668
-194
35
$1.45M 0.53%
10,501
+1,114
36
$1.3M 0.48%
29,626
+6,879
37
$1.3M 0.48%
11,010
38
$1.26M 0.46%
32,195
+4,256
39
$1.23M 0.45%
47,918
-3,261
40
$1.17M 0.43%
23,320
+4,040
41
$1.14M 0.42%
19,119
+3
42
$1.01M 0.37%
3,922
43
$964K 0.35%
14,718
+3
44
$953K 0.35%
17,197
45
$922K 0.34%
59,985
-339
46
$917K 0.34%
25,480
+1,680
47
$880K 0.32%
8,559
48
$871K 0.32%
26,628
+2,703
49
$866K 0.32%
20,926
+284
50
$835K 0.31%
28,206
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