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
926
$1K ﹤0.01%
10
+3
927
$1K ﹤0.01%
+2
928
$1K ﹤0.01%
4
-35
929
$1K ﹤0.01%
55
930
$1K ﹤0.01%
+50
931
$1K ﹤0.01%
+46
932
$1K ﹤0.01%
+259
933
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15
-40
934
$1K ﹤0.01%
+2
935
$1K ﹤0.01%
30
936
$1K ﹤0.01%
+39
937
$1K ﹤0.01%
+73
938
$1K ﹤0.01%
6
-13
939
$1K ﹤0.01%
9
-5
940
$1K ﹤0.01%
11
-5
941
$1K ﹤0.01%
121
+82
942
$1K ﹤0.01%
52
+37
943
$1K ﹤0.01%
27
+8
944
$1K ﹤0.01%
4
-15
945
$1K ﹤0.01%
28
-9
946
$1K ﹤0.01%
+25
947
$1K ﹤0.01%
10
948
$1K ﹤0.01%
12
-19
949
$1K ﹤0.01%
3
-3
950
$1K ﹤0.01%
+26
36 37
38
39 40