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
101
$762K 0.13%
1,911
+481
102
$735K 0.13%
29,779
103
$727K 0.13%
22,453
+2,614
104
$717K 0.12%
+31,418
105
$716K 0.12%
23,457
-542
106
$714K 0.12%
8,294
107
$701K 0.12%
5,008
+832
108
$700K 0.12%
13,850
109
$699K 0.12%
2,546
+65
110
$662K 0.12%
44,352
+399
111
$661K 0.11%
2,703
+109
112
$659K 0.11%
8,840
-1,972
113
$650K 0.11%
1,337
+66
114
$649K 0.11%
3,697
+469
115
$639K 0.11%
14,244
116
$635K 0.11%
23,976
-309
117
$626K 0.11%
10,045
-779
118
$613K 0.11%
13,129
+1,151
119
$605K 0.11%
12,180
+698
120
$596K 0.1%
17,426
121
$578K 0.1%
10,543
122
$566K 0.1%
3,881
+755
123
$559K 0.1%
8,420
+2,228
124
$555K 0.1%
2,639
+1
125
$554K 0.1%
6,586
3 4
5
6 7