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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$528K
3
+$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$331K

Top Sells

1
+$400K
2
+$259K
3
+$231K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.17%
17,784
77
$439K 0.15%
8,049
+3
78
$434K 0.15%
8,529
-2,451
79
$416K 0.15%
6,526
+116
80
$403K 0.14%
11,907
+111
81
$402K 0.14%
14,383
-2,563
82
$399K 0.14%
4,661
83
$394K 0.14%
15,096
84
$381K 0.13%
14,641
85
$380K 0.13%
1,164
-346
86
$375K 0.13%
3,477
+105
87
$363K 0.13%
2,593
-73
88
$361K 0.13%
17,990
89
$358K 0.13%
5,382
90
$344K 0.12%
2,830
+30
91
$341K 0.12%
5,162
92
$334K 0.12%
12,926
93
$332K 0.12%
4,055
+100
94
$323K 0.11%
14,895
95
$320K 0.11%
9,262
96
$309K 0.11%
1,221
-12
97
$303K 0.11%
4,773
98
$298K 0.1%
13,178
-4,462
99
$287K 0.1%
5,166
+4,766
100
$275K 0.1%
1
2 3
4
5 6