CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$559K
3
+$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$435K

Top Sells

1
+$991K
2
+$166K
3
+$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.3%
11,596
52
$787K 0.29%
3,691
53
$762K 0.28%
9,555
54
$749K 0.28%
14,409
+3
55
$740K 0.27%
33,918
56
$738K 0.27%
7,292
+2
57
$713K 0.26%
10,436
58
$704K 0.26%
11,043
+1,606
59
$676K 0.25%
13,129
+9,077
60
$663K 0.24%
13,110
+8
61
$657K 0.24%
11,858
-213
62
$642K 0.24%
9,312
63
$625K 0.23%
5,680
-495
64
$613K 0.23%
21,568
65
$597K 0.22%
21,445
66
$587K 0.22%
16,865
+185
67
$559K 0.21%
+10,980
68
$557K 0.2%
12,139
+217
69
$540K 0.2%
22,351
-3,548
70
$537K 0.2%
5,301
+99
71
$534K 0.2%
4,547
+26
72
$532K 0.2%
21,582
+421
73
$501K 0.18%
10,413
+6,862
74
$499K 0.18%
10,285
+1,134
75
$490K 0.18%
15,033
+2,166
1 2
3
4 5