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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$528K
3
+$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$331K

Top Sells

1
+$400K
2
+$259K
3
+$231K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.1%
1,538
102
$271K 0.1%
3,663
103
$255K 0.09%
2,287
+100
104
$240K 0.08%
11,303
105
$224K 0.08%
3,190
106
$221K 0.08%
3,209
107
$221K 0.08%
2,090
108
$220K 0.08%
4,550
109
$216K 0.08%
4,426
110
$212K 0.07%
15,091
111
$211K 0.07%
1,237
+100
112
$207K 0.07%
1,109
+6
113
$202K 0.07%
1,556
+100
114
$201K 0.07%
1,286
+80
115
$199K 0.07%
3,107
+23
116
$199K 0.07%
6,919
+608
117
$195K 0.07%
2,110
118
$192K 0.07%
3,877
119
$188K 0.07%
3,185
120
$185K 0.06%
1,935
121
$185K 0.06%
8,738
122
$182K 0.06%
1,381
123
$180K 0.06%
17,024
124
$174K 0.06%
7,845
125
$173K 0.06%
7,534
3 4
5
6 7