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
576
$9K ﹤0.01%
2,145
+1,995
577
$9K ﹤0.01%
112
+96
578
$9K ﹤0.01%
12
579
$9K ﹤0.01%
27
580
$9K ﹤0.01%
300
581
$8K ﹤0.01%
36
582
$8K ﹤0.01%
198
-355
583
$8K ﹤0.01%
828
+810
584
$8K ﹤0.01%
504
+408
585
$8K ﹤0.01%
11
586
$8K ﹤0.01%
160
+139
587
$8K ﹤0.01%
1,271
+925
588
$8K ﹤0.01%
84
589
$8K ﹤0.01%
354
+128
590
$8K ﹤0.01%
219
+119
591
$8K ﹤0.01%
2,497
-440
592
$8K ﹤0.01%
130
593
$8K ﹤0.01%
577
+508
594
$8K ﹤0.01%
131
-77
595
$8K ﹤0.01%
66
+48
596
$8K ﹤0.01%
430
+8
597
$7K ﹤0.01%
3
598
$7K ﹤0.01%
85
-24
599
$7K ﹤0.01%
+41
600
$7K ﹤0.01%
89
-27
22 23
24
25 26