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
651
$5K ﹤0.01%
186
652
$5K ﹤0.01%
209
-239
653
$5K ﹤0.01%
63
654
$5K ﹤0.01%
37
-6
655
$5K ﹤0.01%
+104
656
$5K ﹤0.01%
+85
657
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31
+10
658
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102
-6
659
$5K ﹤0.01%
342
660
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16
+1
661
$5K ﹤0.01%
+150
662
$5K ﹤0.01%
370
+273
663
$5K ﹤0.01%
32
-15
664
$5K ﹤0.01%
137
+101
665
$5K ﹤0.01%
525
+426
666
$5K ﹤0.01%
36
+14
667
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50
-2
668
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63
+45
669
$5K ﹤0.01%
18
+13
670
$5K ﹤0.01%
+16
671
$5K ﹤0.01%
329
+140
672
$5K ﹤0.01%
199
+12
673
$5K ﹤0.01%
+18
674
$5K ﹤0.01%
159
+30
675
$5K ﹤0.01%
146
+21
25 26
27
28 29