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%
6
952
$1K ﹤0.01%
+124
953
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+10
954
$1K ﹤0.01%
47
-46
955
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8
+4
956
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+67
957
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30
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958
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7
959
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+10
960
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29
-83
961
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+9
962
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+36
963
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28
+3
964
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+76
965
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10
-19
966
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5
967
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968
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+111
969
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42
+30
970
$1K ﹤0.01%
3
-7
971
$1K ﹤0.01%
+19
972
$1K ﹤0.01%
31
+17
973
$1K ﹤0.01%
+65
974
$1K ﹤0.01%
+220
975
$1K ﹤0.01%
372
+322
37 38
39
40 41