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
876
$2K ﹤0.01%
34
-18
877
$2K ﹤0.01%
51
878
$2K ﹤0.01%
7
879
$2K ﹤0.01%
64
+50
880
$2K ﹤0.01%
28
-18
881
$2K ﹤0.01%
48
+21
882
$2K ﹤0.01%
223
+204
883
$2K ﹤0.01%
36
-27
884
$2K ﹤0.01%
21
-7
885
$2K ﹤0.01%
8
-6
886
$2K ﹤0.01%
27
887
$2K ﹤0.01%
8
-5
888
$2K ﹤0.01%
134
-38
889
$2K ﹤0.01%
52
+25
890
$2K ﹤0.01%
16
891
$2K ﹤0.01%
+177
892
$2K ﹤0.01%
+24
893
$2K ﹤0.01%
13
-7
894
$2K ﹤0.01%
+2,211
895
$2K ﹤0.01%
536
+486
896
$2K ﹤0.01%
16
897
$2K ﹤0.01%
29
898
$2K ﹤0.01%
70
+38
899
$2K ﹤0.01%
12
+11
900
$2K ﹤0.01%
41
+30
34 35
36
37 38