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
826
$2K ﹤0.01%
+85
827
$2K ﹤0.01%
28
828
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17
-1
829
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80
830
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29
-31
831
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822
+760
832
$2K ﹤0.01%
209
+187
833
$2K ﹤0.01%
67
+49
834
$2K ﹤0.01%
16
-11
835
$2K ﹤0.01%
+26
836
$2K ﹤0.01%
+54
837
$2K ﹤0.01%
80
+9
838
$2K ﹤0.01%
31
+19
839
$2K ﹤0.01%
42
840
$2K ﹤0.01%
309
+285
841
$2K ﹤0.01%
14
-28
842
$2K ﹤0.01%
62
843
$2K ﹤0.01%
12
+5
844
$2K ﹤0.01%
40
+31
845
$2K ﹤0.01%
27
-36
846
$2K ﹤0.01%
16
+3
847
$2K ﹤0.01%
+63
848
$2K ﹤0.01%
+118
849
$2K ﹤0.01%
19
+1
850
$2K ﹤0.01%
59
32 33
34
35 36