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
1126
$1K ﹤0.01%
+111
1127
$1K ﹤0.01%
11
-3
1128
$1K ﹤0.01%
14
+4
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9
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36
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125
+33
1132
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1133
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+2
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17
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1135
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1136
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3
1139
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34
+3
1140
$1K ﹤0.01%
299
+295
1141
$1K ﹤0.01%
10
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1144
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1145
$1K ﹤0.01%
39
+14
1146
$1K ﹤0.01%
9
+1
1147
$1K ﹤0.01%
10
+3
1148
$1K ﹤0.01%
+85
1149
$1K ﹤0.01%
+81
1150
$1K ﹤0.01%
+722
44 45
46
47 48