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
951
$1K ﹤0.01%
3
952
$1K ﹤0.01%
216
+204
953
$1K ﹤0.01%
3
954
$1K ﹤0.01%
3
-7
955
$1K ﹤0.01%
+19
956
$1K ﹤0.01%
31
+17
957
$1K ﹤0.01%
16
-11
958
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13
-5
959
$1K ﹤0.01%
42
+18
960
$1K ﹤0.01%
+65
961
$1K ﹤0.01%
+220
962
$1K ﹤0.01%
372
+322
963
$1K ﹤0.01%
+19
964
$1K ﹤0.01%
76
965
$1K ﹤0.01%
+47
966
$1K ﹤0.01%
2
-2
967
$1K ﹤0.01%
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968
$1K ﹤0.01%
+76
969
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+63
970
$1K ﹤0.01%
150
+137
971
$1K ﹤0.01%
27
972
$1K ﹤0.01%
15
-2
973
$1K ﹤0.01%
40
974
$1K ﹤0.01%
452
+430
975
$1K ﹤0.01%
15
+5
37 38
39
40 41