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
1001
$1K ﹤0.01%
16
-5
1002
$1K ﹤0.01%
1,022
+1,002
1003
$1K ﹤0.01%
287
+69
1004
$1K ﹤0.01%
12
+1
1005
$1K ﹤0.01%
+18
1006
$1K ﹤0.01%
44
+6
1007
$1K ﹤0.01%
+30
1008
$1K ﹤0.01%
15
1009
– –
0
1010
$1K ﹤0.01%
24
-18
1011
$1K ﹤0.01%
12
1012
$1K ﹤0.01%
105
-6
1013
$1K ﹤0.01%
31
+24
1014
$1K ﹤0.01%
1,273
+1,243
1015
$1K ﹤0.01%
+20
1016
$1K ﹤0.01%
108
1017
$1K ﹤0.01%
207
+146
1018
$1K ﹤0.01%
51
+13
1019
$1K ﹤0.01%
+107
1020
$1K ﹤0.01%
50
1021
$1K ﹤0.01%
+13
1022
$1K ﹤0.01%
15
+5
1023
$1K ﹤0.01%
+95
1024
$1K ﹤0.01%
+7
1025
$1K ﹤0.01%
+29
39 40
41
42 43