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
551
$11K ﹤0.01%
372
+301
552
$11K ﹤0.01%
824
+588
553
$10K ﹤0.01%
285
554
$10K ﹤0.01%
189
555
$10K ﹤0.01%
162
556
$10K ﹤0.01%
85
-10
557
$10K ﹤0.01%
+103
558
$10K ﹤0.01%
798
559
$10K ﹤0.01%
541
+326
560
$10K ﹤0.01%
177
+168
561
$10K ﹤0.01%
95
+68
562
$10K ﹤0.01%
121
+62
563
$10K ﹤0.01%
41
564
$10K ﹤0.01%
692
+416
565
$10K ﹤0.01%
333
+198
566
$10K ﹤0.01%
401
-153
567
$10K ﹤0.01%
886
-31
568
$10K ﹤0.01%
79
+52
569
$10K ﹤0.01%
1,222
+25
570
$9K ﹤0.01%
203
571
$9K ﹤0.01%
42
+37
572
$9K ﹤0.01%
189
-169
573
$9K ﹤0.01%
994
+879
574
$9K ﹤0.01%
112
575
$9K ﹤0.01%
51
+17
21 22
23
24 25