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
901
$2K ﹤0.01%
+36
902
$2K ﹤0.01%
+25
903
$2K ﹤0.01%
188
-12
904
$2K ﹤0.01%
31
+27
905
$2K ﹤0.01%
32
+21
906
$2K ﹤0.01%
28
-6
907
$2K ﹤0.01%
55
+16
908
$2K ﹤0.01%
580
909
$2K ﹤0.01%
4
-1
910
$2K ﹤0.01%
26
-174
911
$2K ﹤0.01%
66
-2
912
$2K ﹤0.01%
13
-8
913
$2K ﹤0.01%
+9
914
$2K ﹤0.01%
23
-33
915
$2K ﹤0.01%
155
+138
916
$2K ﹤0.01%
+191
917
$2K ﹤0.01%
28
-16
918
$2K ﹤0.01%
50
-311
919
$2K ﹤0.01%
64
920
$2K ﹤0.01%
27
+6
921
$2K ﹤0.01%
117
922
$2K ﹤0.01%
+6,344
923
$2K ﹤0.01%
18
-41
924
$1K ﹤0.01%
27
+8
925
$1K ﹤0.01%
4
-15
35 36
37
38 39