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
976
$1K ﹤0.01%
448
+441
977
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2
-19
978
$1K ﹤0.01%
21
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979
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19
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980
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11
-19
981
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+27
982
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16
983
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+26
984
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+14
985
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48
+42
986
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89
987
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31
+1
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80
+52
989
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26
-7
990
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991
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27
992
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24
+4
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46
+39
994
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10
-24
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$1K ﹤0.01%
38
+9
996
$1K ﹤0.01%
43
+42
997
$1K ﹤0.01%
23
998
$1K ﹤0.01%
15
-27
999
$1K ﹤0.01%
7
-4
1000
$1K ﹤0.01%
16
-42
38 39
40
41 42