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
76
$1.17M 0.2%
26,610
-1,967
77
$1.17M 0.2%
9,052
-533
78
$1.05M 0.18%
25,078
-784
79
$1.02M 0.18%
49,585
+34,475
80
$1.01M 0.18%
13,480
+6
81
$1M 0.17%
7,402
82
$985K 0.17%
11,517
+837
83
$956K 0.17%
10,138
-929
84
$930K 0.16%
26,098
85
$924K 0.16%
54,089
86
$898K 0.16%
11,455
87
$889K 0.15%
8,087
+8,004
88
$860K 0.15%
14,917
+962
89
$856K 0.15%
2,229
90
$845K 0.15%
17,355
91
$829K 0.14%
12,931
-1,100
92
$811K 0.14%
16,373
93
$808K 0.14%
17,208
94
$803K 0.14%
20,059
-5,157
95
$799K 0.14%
32,947
+11,673
96
$791K 0.14%
25,036
-3,368
97
$788K 0.14%
8,128
+1,374
98
$783K 0.14%
18,910
+24
99
$782K 0.14%
17,385
+85
100
$769K 0.13%
24,499
+639
2 3
4
5 6