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
1101
$1K ﹤0.01%
12
-29
1102
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15
-50
1103
$1K ﹤0.01%
4
-19
1104
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+118
1105
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14
-2,558
1106
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18
-6
1107
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1108
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19
1109
$1K ﹤0.01%
+87
1110
$1K ﹤0.01%
5
1111
$1K ﹤0.01%
51
1112
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1113
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-18
1114
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+122
1115
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18
-19
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1117
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7
1118
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+75
1119
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30
+1
1120
$1K ﹤0.01%
12
1121
$1K ﹤0.01%
164
+146
1122
$1K ﹤0.01%
+51
1123
$1K ﹤0.01%
+25
1124
$1K ﹤0.01%
73
-61
1125
$1K ﹤0.01%
9
43 44
45
46 47