CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$559K
3
+$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$435K

Top Sells

1
+$991K
2
+$166K
3
+$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.09%
1
102
$255K 0.09%
3,663
103
$253K 0.09%
2,187
104
$250K 0.09%
+4,168
105
$235K 0.09%
11,303
106
$228K 0.08%
4,550
107
$222K 0.08%
3,190
108
$222K 0.08%
3,084
+21
109
$221K 0.08%
2,090
-105
110
$216K 0.08%
4,426
111
$210K 0.08%
3,209
112
$209K 0.08%
15,091
113
$205K 0.08%
2,501
-799
114
$194K 0.07%
2,110
115
$193K 0.07%
1,456
116
$190K 0.07%
1,103
+7
117
$186K 0.07%
8,738
118
$185K 0.07%
1,206
119
$184K 0.07%
1,381
120
$179K 0.07%
1,387
121
$178K 0.07%
7,534
122
$177K 0.07%
+17,024
123
$177K 0.07%
1,935
+670
124
$176K 0.06%
6,311
125
$174K 0.06%
3,185
3 4
5
6 7