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
501
$14K ﹤0.01%
76
+49
502
$14K ﹤0.01%
647
503
$14K ﹤0.01%
671
504
$14K ﹤0.01%
1,409
+952
505
$14K ﹤0.01%
852
+322
506
$14K ﹤0.01%
545
+374
507
$14K ﹤0.01%
175
-32
508
$14K ﹤0.01%
1,313
+890
509
$13K ﹤0.01%
295
-21
510
$13K ﹤0.01%
180
511
$13K ﹤0.01%
404
+306
512
$13K ﹤0.01%
1,080
+681
513
$13K ﹤0.01%
304
-25
514
$13K ﹤0.01%
136
+73
515
$13K ﹤0.01%
368
516
$13K ﹤0.01%
10
+8
517
$13K ﹤0.01%
50
+15
518
$13K ﹤0.01%
206
+5
519
$13K ﹤0.01%
103
+2
520
$13K ﹤0.01%
229
-10
521
$13K ﹤0.01%
1,073
+886
522
$13K ﹤0.01%
9
523
$12K ﹤0.01%
89
-5
524
$12K ﹤0.01%
1,622
525
$12K ﹤0.01%
264
-16
19 20
21
22 23