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
1076
$1K ﹤0.01%
+129
1077
$1K ﹤0.01%
33
-3
1078
$1K ﹤0.01%
+107
1079
$1K ﹤0.01%
39
+26
1080
$1K ﹤0.01%
63
+27
1081
$1K ﹤0.01%
6
-8
1082
$1K ﹤0.01%
32
1083
$1K ﹤0.01%
5
-1
1084
$1K ﹤0.01%
69
+26
1085
$1K ﹤0.01%
11
-60
1086
$1K ﹤0.01%
+37
1087
$1K ﹤0.01%
25
-15
1088
$1K ﹤0.01%
20
1089
$1K ﹤0.01%
24
-11
1090
$1K ﹤0.01%
58
1091
$1K ﹤0.01%
271
-410
1092
$1K ﹤0.01%
8
1093
$1K ﹤0.01%
36
+7
1094
$1K ﹤0.01%
42
-37
1095
$1K ﹤0.01%
18
1096
$1K ﹤0.01%
6
-17
1097
$1K ﹤0.01%
303
+270
1098
$1K ﹤0.01%
206
+197
1099
$1K ﹤0.01%
16
-40
1100
$1K ﹤0.01%
+140
42 43
44
45 46