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
751
$3K ﹤0.01%
+194
752
$3K ﹤0.01%
32
+18
753
$3K ﹤0.01%
49
754
$3K ﹤0.01%
67
-19
755
$3K ﹤0.01%
122
+94
756
$3K ﹤0.01%
35
+14
757
$3K ﹤0.01%
134
+85
758
$3K ﹤0.01%
8
+4
759
$3K ﹤0.01%
115
+44
760
$3K ﹤0.01%
467
761
$3K ﹤0.01%
4
-1
762
$3K ﹤0.01%
132
+39
763
$3K ﹤0.01%
15
+1
764
$3K ﹤0.01%
49
+21
765
$3K ﹤0.01%
39
+16
766
$3K ﹤0.01%
552
+494
767
$3K ﹤0.01%
39
+14
768
$3K ﹤0.01%
34
+16
769
$3K ﹤0.01%
14
-2
770
$3K ﹤0.01%
66
+42
771
$3K ﹤0.01%
13
-16
772
$3K ﹤0.01%
+160
773
$3K ﹤0.01%
39
+3
774
$3K ﹤0.01%
71
+9
775
$3K ﹤0.01%
+1,073
29 30
31
32 33