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
1276
– –
-4
1277
– –
-22
1278
– –
-590
1279
– –
-204
1280
$0 ﹤0.01%
1,774
+1,708
1281
$0 ﹤0.01%
+1
1282
$0 ﹤0.01%
+32
1283
$0 ﹤0.01%
+13
1284
$0 ﹤0.01%
4
1285
$0 ﹤0.01%
30
-32
1286
– –
-1
1287
$0 ﹤0.01%
5
-12
1288
$0 ﹤0.01%
8
1289
$0 ﹤0.01%
3
+1
1290
– –
-176
1291
– –
-100
1292
– –
-102
1293
$0 ﹤0.01%
595
+538
1294
– –
-45
1295
$0 ﹤0.01%
3
-40
1296
– –
-37
1297
– –
-6
1298
– –
-30
1299
– –
-24
1300
– –
-33
50 51
52
53 54