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
51
$1.97M 0.34%
40,760
+4,100
52
$1.96M 0.34%
48,741
+1,575
53
$1.93M 0.34%
10,742
54
$1.9M 0.33%
5,720
+1
55
$1.87M 0.32%
24,028
-916
56
$1.78M 0.31%
16,981
-2,774
57
$1.77M 0.31%
123,725
-268,275
58
$1.73M 0.3%
18,287
+530
59
$1.66M 0.29%
33,086
+2,340
60
$1.66M 0.29%
33,072
-291
61
$1.64M 0.28%
26,611
-832
62
$1.59M 0.28%
33,642
-345
63
$1.55M 0.27%
21,854
+35
64
$1.49M 0.26%
31,125
-6,622
65
$1.46M 0.25%
90,574
+6,256
66
$1.45M 0.25%
20,568
+329
67
$1.43M 0.25%
31,271
-1,430
68
$1.41M 0.24%
34,163
+826
69
$1.39M 0.24%
28,183
+11
70
$1.28M 0.22%
10,611
-1,269
71
$1.26M 0.22%
25,855
+4,213
72
$1.25M 0.22%
33,805
-4,019
73
$1.22M 0.21%
24,440
+25
74
$1.22M 0.21%
11,554
-303
75
$1.19M 0.21%
10,207
+17
1 2
3
4 5