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
1151
$1K ﹤0.01%
11
-3
1152
$1K ﹤0.01%
14
+4
1153
$1K ﹤0.01%
9
-64
1154
$1K ﹤0.01%
36
-56
1155
$1K ﹤0.01%
125
+33
1156
$1K ﹤0.01%
+117
1157
$1K ﹤0.01%
+2
1158
$1K ﹤0.01%
17
-59
1159
$1K ﹤0.01%
11
1160
$1K ﹤0.01%
20
-70
1161
$1K ﹤0.01%
+9
1162
$1K ﹤0.01%
3
1163
$1K ﹤0.01%
299
+295
1164
$1K ﹤0.01%
10
+2
1165
$1K ﹤0.01%
9
1166
$1K ﹤0.01%
+8
1167
$1K ﹤0.01%
+82
1168
– –
-408
1169
$0 ﹤0.01%
148
+107
1170
– –
-75
1171
$0 ﹤0.01%
+2
1172
$0 ﹤0.01%
+6
1173
$0 ﹤0.01%
+488
1174
– –
-2
1175
$0 ﹤0.01%
5
-13
45 46
47
48 49