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%
10
-2
777
$3K ﹤0.01%
35
778
$3K ﹤0.01%
915
+852
779
$3K ﹤0.01%
60
+15
780
$3K ﹤0.01%
53
+46
781
$3K ﹤0.01%
141
+115
782
$3K ﹤0.01%
23
+7
783
$3K ﹤0.01%
+173
784
$3K ﹤0.01%
56
+12
785
$3K ﹤0.01%
527
+482
786
$3K ﹤0.01%
1,226
+1,192
787
$3K ﹤0.01%
249
788
$3K ﹤0.01%
28
-10
789
$3K ﹤0.01%
+32
790
$3K ﹤0.01%
297
+244
791
$3K ﹤0.01%
30
+13
792
$3K ﹤0.01%
1,933
+1,803
793
$3K ﹤0.01%
106
+39
794
$3K ﹤0.01%
57
-35
795
$3K ﹤0.01%
131
+119
796
$3K ﹤0.01%
24
797
$3K ﹤0.01%
85
+67
798
$3K ﹤0.01%
20
-3
799
$3K ﹤0.01%
+183
800
$3K ﹤0.01%
+73
30 31
32
33 34