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
701
$4K ﹤0.01%
124
+28
702
$4K ﹤0.01%
190
+109
703
$4K ﹤0.01%
159
+124
704
$4K ﹤0.01%
51
705
$4K ﹤0.01%
520
+491
706
$4K ﹤0.01%
14
-7
707
$4K ﹤0.01%
263
708
$4K ﹤0.01%
729
+681
709
$4K ﹤0.01%
42
+30
710
$4K ﹤0.01%
1,186
+1,082
711
$4K ﹤0.01%
28
712
$4K ﹤0.01%
120
713
$4K ﹤0.01%
90
+60
714
$4K ﹤0.01%
7
-1
715
$4K ﹤0.01%
2,409
+2,319
716
$4K ﹤0.01%
108
+54
717
$4K ﹤0.01%
366
+358
718
$4K ﹤0.01%
822
+794
719
$4K ﹤0.01%
+62
720
$4K ﹤0.01%
57
-14
721
$4K ﹤0.01%
58
+14
722
$4K ﹤0.01%
100
+46
723
$4K ﹤0.01%
304
+172
724
$4K ﹤0.01%
134
+108
725
$4K ﹤0.01%
56
-15
27 28
29
30 31