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
726
$4K ﹤0.01%
56
-15
727
$4K ﹤0.01%
240
+111
728
$4K ﹤0.01%
15
+8
729
$4K ﹤0.01%
3,409
+3,380
730
$4K ﹤0.01%
15
+10
731
$4K ﹤0.01%
149
732
$4K ﹤0.01%
37
+32
733
$4K ﹤0.01%
27
+21
734
$4K ﹤0.01%
+68
735
$4K ﹤0.01%
43
736
$4K ﹤0.01%
35
-16
737
$4K ﹤0.01%
757
+597
738
$4K ﹤0.01%
141
+53
739
$4K ﹤0.01%
161
+127
740
$4K ﹤0.01%
55
-25
741
$4K ﹤0.01%
+124
742
$3K ﹤0.01%
+160
743
$3K ﹤0.01%
25
744
$3K ﹤0.01%
65
+25
745
$3K ﹤0.01%
46
+5
746
$3K ﹤0.01%
126
+63
747
$3K ﹤0.01%
+33
748
$3K ﹤0.01%
1,412
+1,361
749
$3K ﹤0.01%
60
+50
750
$3K ﹤0.01%
40
+16
28 29
30
31 32