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
1201
– –
-233
1202
– –
-204
1203
$0 ﹤0.01%
1,774
+1,708
1204
$0 ﹤0.01%
6
-68
1205
$0 ﹤0.01%
3
-5
1206
– –
-38
1207
– –
-206
1208
– –
-64
1209
– –
-21
1210
$0 ﹤0.01%
+54
1211
$0 ﹤0.01%
+3
1212
$0 ﹤0.01%
+2
1213
– –
-34
1214
$0 ﹤0.01%
144
+136
1215
$0 ﹤0.01%
+684
1216
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-1
1217
$0 ﹤0.01%
13
-52
1218
– –
-8
1219
– –
-90
1220
$0 ﹤0.01%
+44
1221
$0 ﹤0.01%
8
-21
1222
– –
-117
1223
$0 ﹤0.01%
3
-58
1224
$0 ﹤0.01%
238
+230
1225
– –
-32
47 48
49
50 51