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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$528K
3
+$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$331K

Top Sells

1
+$400K
2
+$259K
3
+$231K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.9%
33,290
+2,494
27
$2.52M 0.88%
57,106
+3,838
28
$2.38M 0.84%
23,896
29
$2.36M 0.83%
23,196
-934
30
$2.25M 0.79%
20,189
+777
31
$1.86M 0.65%
45,345
+620
32
$1.72M 0.6%
35,999
+121
33
$1.69M 0.59%
76,183
+5,093
34
$1.66M 0.58%
11,376
+875
35
$1.52M 0.53%
33,682
+4,056
36
$1.47M 0.51%
15,670
+2
37
$1.34M 0.47%
11,010
38
$1.29M 0.45%
33,371
+1,176
39
$1.16M 0.41%
20,644
+1,525
40
$1.15M 0.4%
22,879
-441
41
$1.13M 0.4%
3,922
42
$1.02M 0.36%
19,454
+6,325
43
$1M 0.35%
29,732
+3,104
44
$991K 0.35%
17,197
45
$977K 0.34%
25,356
-124
46
$973K 0.34%
37,847
-10,071
47
$948K 0.33%
21,160
+234
48
$944K 0.33%
58,441
-1,544
49
$909K 0.32%
14,720
+2
50
$904K 0.32%
8,559
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