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
1026
$1K ﹤0.01%
9
+2
1027
$1K ﹤0.01%
28
-6
1028
$1K ﹤0.01%
+322
1029
$1K ﹤0.01%
2,541
+2,519
1030
$1K ﹤0.01%
37
1031
$1K ﹤0.01%
1,305
-687
1032
$1K ﹤0.01%
20
-9
1033
$1K ﹤0.01%
28
+3
1034
$1K ﹤0.01%
+70
1035
$1K ﹤0.01%
+116
1036
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+74
1037
$1K ﹤0.01%
12
1038
$1K ﹤0.01%
49
+24
1039
$1K ﹤0.01%
3
1040
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8
-18
1041
$1K ﹤0.01%
+29
1042
$1K ﹤0.01%
310
+299
1043
$1K ﹤0.01%
+76
1044
$1K ﹤0.01%
88
+55
1045
$1K ﹤0.01%
82
1046
$1K ﹤0.01%
78
+20
1047
$1K ﹤0.01%
24
-114
1048
$1K ﹤0.01%
43
1049
$1K ﹤0.01%
55
1050
$1K ﹤0.01%
31
40 41
42
43 44