CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$559K
3
+$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$435K

Top Sells

1
+$991K
2
+$166K
3
+$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.18%
17,784
77
$480K 0.18%
1,510
78
$475K 0.17%
6,768
+46
79
$474K 0.17%
16,946
-499
80
$437K 0.16%
8,046
-1,148
81
$409K 0.15%
15,096
82
$400K 0.15%
8,000
-2,000
83
$399K 0.15%
17,640
+1
84
$384K 0.14%
4,661
85
$383K 0.14%
14,641
86
$376K 0.14%
11,796
87
$361K 0.13%
2,666
88
$360K 0.13%
17,990
89
$357K 0.13%
6,410
+9
90
$355K 0.13%
4,773
91
$354K 0.13%
3,372
+149
92
$350K 0.13%
5,382
93
$336K 0.12%
5,162
94
$331K 0.12%
12,926
95
$330K 0.12%
2,800
96
$319K 0.12%
9,262
97
$319K 0.12%
3,955
98
$312K 0.11%
14,895
99
$300K 0.11%
1,233
-146
100
$260K 0.1%
1,538
2 3
4
5 6