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%
3
-7
1152
$1K ﹤0.01%
+2
1153
$1K ﹤0.01%
4
-35
1154
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1155
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+50
1156
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+46
1157
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+259
1158
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15
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1159
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1160
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30
1161
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+39
1162
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+73
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6
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-5
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$1K ﹤0.01%
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121
+82
1167
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52
+37
1168
$0 ﹤0.01%
+6
1169
– –
-30
1170
$0 ﹤0.01%
3
-5
1171
$0 ﹤0.01%
162
+158
1172
– –
-6,168
1173
– –
-9
1174
$0 ﹤0.01%
+165
1175
– –
-11
45 46
47
48 49