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
676
$5K ﹤0.01%
+60
677
$5K ﹤0.01%
132
+107
678
$5K ﹤0.01%
126
-150
679
$5K ﹤0.01%
64
+8
680
$5K ﹤0.01%
+170
681
$5K ﹤0.01%
39
+20
682
$5K ﹤0.01%
423
+149
683
$5K ﹤0.01%
68
+49
684
$5K ﹤0.01%
70
+67
685
$4K ﹤0.01%
+80
686
$4K ﹤0.01%
22
-24
687
$4K ﹤0.01%
+390
688
$4K ﹤0.01%
26
+5
689
$4K ﹤0.01%
40
+14
690
$4K ﹤0.01%
37
+26
691
$4K ﹤0.01%
804
+637
692
$4K ﹤0.01%
22
-5
693
$4K ﹤0.01%
+192
694
$4K ﹤0.01%
59
+1
695
$4K ﹤0.01%
61
+19
696
$4K ﹤0.01%
68
697
$4K ﹤0.01%
107
-725
698
$4K ﹤0.01%
19
+4
699
$4K ﹤0.01%
60
700
$4K ﹤0.01%
88
+47
26 27
28
29 30