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
526
$12K ﹤0.01%
+625
527
$12K ﹤0.01%
95
+23
528
$12K ﹤0.01%
844
+685
529
$12K ﹤0.01%
1,043
+78
530
$12K ﹤0.01%
222
+78
531
$12K ﹤0.01%
140
-115
532
$12K ﹤0.01%
116
533
$12K ﹤0.01%
883
+750
534
$12K ﹤0.01%
101
-1
535
$12K ﹤0.01%
62
+18
536
$12K ﹤0.01%
361
-2,170
537
$12K ﹤0.01%
288
+3
538
$12K ﹤0.01%
147
+107
539
$11K ﹤0.01%
75
-8
540
$11K ﹤0.01%
17
+5
541
$11K ﹤0.01%
645
542
$11K ﹤0.01%
153
543
$11K ﹤0.01%
68
-5
544
$11K ﹤0.01%
448
+1
545
$11K ﹤0.01%
107
-22
546
$11K ﹤0.01%
1,795
+1,591
547
$11K ﹤0.01%
307
+259
548
$11K ﹤0.01%
275
549
$11K ﹤0.01%
+45
550
$11K ﹤0.01%
237
+155
20 21
22
23 24