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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$528K
3
+$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$331K

Top Sells

1
+$400K
2
+$259K
3
+$231K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.3%
27,642
-564
52
$826K 0.29%
3,691
53
$824K 0.29%
11,596
54
$790K 0.28%
33,300
-618
55
$770K 0.27%
11,605
+562
56
$769K 0.27%
14,490
+81
57
$763K 0.27%
9,555
58
$763K 0.27%
7,544
+252
59
$752K 0.26%
15,062
+4,649
60
$719K 0.25%
10,289
-147
61
$709K 0.25%
27,423
+5,841
62
$702K 0.25%
13,684
+1,545
63
$694K 0.24%
9,312
64
$679K 0.24%
11,680
-178
65
$660K 0.23%
13,114
+4
66
$630K 0.22%
5,680
67
$628K 0.22%
21,445
68
$624K 0.22%
21,568
69
$617K 0.22%
8,308
+1,540
70
$614K 0.22%
17,150
+285
71
$563K 0.2%
16,899
+1,866
72
$546K 0.19%
5,375
+74
73
$514K 0.18%
20,165
-2,186
74
$508K 0.18%
4,572
+25
75
$500K 0.18%
10,285
1 2
3
4 5