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
26
$4.81M 0.84%
48,760
-1,211
27
$4.38M 0.76%
61,254
-4,178
28
$4.12M 0.72%
24,143
-85
29
$4.03M 0.7%
39,205
+5,819
30
$4.02M 0.7%
194,093
31
$3.99M 0.69%
38,248
32
$3.81M 0.66%
253,026
+187,005
33
$3.59M 0.62%
51,548
+192
34
$3.51M 0.61%
54,782
+4
35
$3.41M 0.59%
17,183
+4,382
36
$3.4M 0.59%
40,070
+4,515
37
$3.38M 0.59%
51,529
+111
38
$3.27M 0.57%
33,263
-481
39
$3.1M 0.54%
37,621
-369
40
$2.96M 0.51%
63,542
-1,298
41
$2.95M 0.51%
20,355
+2,872
42
$2.84M 0.49%
23,425
43
$2.62M 0.46%
76,577
+1
44
$2.43M 0.42%
38,255
-2,601
45
$2.25M 0.39%
42,064
-784
46
$2.17M 0.38%
19,400
+1
47
$2.16M 0.38%
75,122
-2,990
48
$2.16M 0.37%
3,952
+4
49
$2.04M 0.35%
27,481
+27,057
50
$2M 0.35%
26,556
+15,839
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