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
601
$7K ﹤0.01%
389
+182
602
$7K ﹤0.01%
+101
603
$7K ﹤0.01%
206
+177
604
$7K ﹤0.01%
347
+162
605
$7K ﹤0.01%
125
606
$7K ﹤0.01%
73
+63
607
$7K ﹤0.01%
+927
608
$7K ﹤0.01%
47
-2
609
$7K ﹤0.01%
42
-3
610
$7K ﹤0.01%
50
+2
611
$6K ﹤0.01%
611
+578
612
$6K ﹤0.01%
+108
613
$6K ﹤0.01%
+66
614
$6K ﹤0.01%
81
+3
615
$6K ﹤0.01%
+9
616
$6K ﹤0.01%
189
+139
617
$6K ﹤0.01%
58
+41
618
$6K ﹤0.01%
90
619
$6K ﹤0.01%
487
+425
620
$6K ﹤0.01%
64
+23
621
$6K ﹤0.01%
91
+26
622
$6K ﹤0.01%
+112
623
$6K ﹤0.01%
49
+27
624
$6K ﹤0.01%
170
-64
625
$6K ﹤0.01%
269
23 24
25
26 27