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
776
$3K ﹤0.01%
71
+9
777
$3K ﹤0.01%
+1,073
778
$3K ﹤0.01%
10
-2
779
$3K ﹤0.01%
35
780
$3K ﹤0.01%
915
+852
781
$3K ﹤0.01%
60
+15
782
$3K ﹤0.01%
53
+46
783
$3K ﹤0.01%
141
+115
784
$3K ﹤0.01%
23
+7
785
$3K ﹤0.01%
+173
786
$3K ﹤0.01%
56
+12
787
$3K ﹤0.01%
527
+482
788
$3K ﹤0.01%
1,226
+1,192
789
$3K ﹤0.01%
249
790
$3K ﹤0.01%
28
-10
791
$3K ﹤0.01%
+32
792
$3K ﹤0.01%
297
+244
793
$3K ﹤0.01%
30
+13
794
$3K ﹤0.01%
1,933
+1,803
795
$3K ﹤0.01%
106
+39
796
$3K ﹤0.01%
57
-35
797
$3K ﹤0.01%
131
+119
798
$3K ﹤0.01%
24
799
$3K ﹤0.01%
85
+67
800
$3K ﹤0.01%
20
-3
30 31
32
33 34