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
801
$3K ﹤0.01%
170
+155
802
$3K ﹤0.01%
25
803
$3K ﹤0.01%
65
+25
804
$3K ﹤0.01%
11
+9
805
$3K ﹤0.01%
+56
806
$3K ﹤0.01%
+238
807
$3K ﹤0.01%
11
+7
808
$3K ﹤0.01%
104
+47
809
$3K ﹤0.01%
55
+27
810
$3K ﹤0.01%
+17
811
$3K ﹤0.01%
800
812
$2K ﹤0.01%
145
813
$2K ﹤0.01%
12
814
$2K ﹤0.01%
10
-2
815
$2K ﹤0.01%
9
+5
816
$2K ﹤0.01%
168
+151
817
$2K ﹤0.01%
157
818
$2K ﹤0.01%
+28
819
$2K ﹤0.01%
75
820
$2K ﹤0.01%
381
821
$2K ﹤0.01%
128
+108
822
$2K ﹤0.01%
+304
823
$2K ﹤0.01%
15
-3
824
$2K ﹤0.01%
+37
825
$2K ﹤0.01%
142
+74
31 32
33
34 35