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
851
$2K ﹤0.01%
146
852
$2K ﹤0.01%
+83
853
$2K ﹤0.01%
34
-51
854
$2K ﹤0.01%
60
-184
855
$2K ﹤0.01%
+49
856
$2K ﹤0.01%
14
857
$2K ﹤0.01%
14
+3
858
$2K ﹤0.01%
+26
859
$2K ﹤0.01%
+499
860
$2K ﹤0.01%
+1,062
861
$2K ﹤0.01%
+26
862
$2K ﹤0.01%
179
+151
863
$2K ﹤0.01%
63
+59
864
$2K ﹤0.01%
23
+11
865
$2K ﹤0.01%
12
+11
866
$2K ﹤0.01%
525
+499
867
$2K ﹤0.01%
44
+2
868
$2K ﹤0.01%
133
+101
869
$2K ﹤0.01%
233
+212
870
$2K ﹤0.01%
12
-4
871
$2K ﹤0.01%
9
-8
872
$2K ﹤0.01%
10
+9
873
$2K ﹤0.01%
402
+159
874
$2K ﹤0.01%
+35
875
$2K ﹤0.01%
42
33 34
35
36 37