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
626
$6K ﹤0.01%
82
627
$6K ﹤0.01%
+211
628
$6K ﹤0.01%
627
+276
629
$6K ﹤0.01%
2,330
+2,260
630
$6K ﹤0.01%
94
+76
631
$6K ﹤0.01%
51
+3
632
$6K ﹤0.01%
80
+32
633
$6K ﹤0.01%
811
+46
634
$6K ﹤0.01%
185
635
$6K ﹤0.01%
804
+72
636
$6K ﹤0.01%
88
+77
637
$6K ﹤0.01%
46
+37
638
$6K ﹤0.01%
457
+443
639
$6K ﹤0.01%
22
640
$6K ﹤0.01%
366
+115
641
$5K ﹤0.01%
35
642
$5K ﹤0.01%
17
-8
643
$5K ﹤0.01%
71
+51
644
$5K ﹤0.01%
101
+14
645
$5K ﹤0.01%
186
646
$5K ﹤0.01%
51
+33
647
$5K ﹤0.01%
821
+799
648
$5K ﹤0.01%
201
649
$5K ﹤0.01%
86
-14
650
$5K ﹤0.01%
+721
24 25
26
27 28