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
1051
$1K ﹤0.01%
13
-5
1052
$1K ﹤0.01%
42
+18
1053
$1K ﹤0.01%
15
-2
1054
$1K ﹤0.01%
40
1055
$1K ﹤0.01%
15
+5
1056
$1K ﹤0.01%
+156
1057
$1K ﹤0.01%
+18
1058
$1K ﹤0.01%
44
+6
1059
$1K ﹤0.01%
+7
1060
$1K ﹤0.01%
+29
1061
$1K ﹤0.01%
9
+2
1062
$1K ﹤0.01%
28
-6
1063
$1K ﹤0.01%
+322
1064
$1K ﹤0.01%
2,541
+2,519
1065
$1K ﹤0.01%
37
1066
$1K ﹤0.01%
3
1067
$1K ﹤0.01%
8
-18
1068
$1K ﹤0.01%
+29
1069
$1K ﹤0.01%
310
+299
1070
$1K ﹤0.01%
+76
1071
$1K ﹤0.01%
88
+55
1072
$1K ﹤0.01%
82
1073
$1K ﹤0.01%
78
+20
1074
$1K ﹤0.01%
24
-114
1075
$1K ﹤0.01%
43
41 42
43
44 45