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
476
$18K ﹤0.01%
218
-35
477
$18K ﹤0.01%
483
+71
478
$17K ﹤0.01%
444
+52
479
$17K ﹤0.01%
194
480
$17K ﹤0.01%
39
+12
481
$17K ﹤0.01%
1,200
482
$17K ﹤0.01%
782
-440
483
$17K ﹤0.01%
67
+13
484
$16K ﹤0.01%
39
+6
485
$16K ﹤0.01%
342
+299
486
$16K ﹤0.01%
112
-493
487
$16K ﹤0.01%
622
+415
488
$16K ﹤0.01%
47
+17
489
$16K ﹤0.01%
824
+600
490
$16K ﹤0.01%
611
-1
491
$16K ﹤0.01%
72
+27
492
$15K ﹤0.01%
1,099
+713
493
$15K ﹤0.01%
132
+32
494
$15K ﹤0.01%
379
-2,875
495
$15K ﹤0.01%
84
+63
496
$15K ﹤0.01%
+900
497
$15K ﹤0.01%
70
-4
498
$15K ﹤0.01%
8
+4
499
$15K ﹤0.01%
197
500
$15K ﹤0.01%
769
+462
18 19
20
21 22