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
$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
State Street 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
126
$173K 0.06%
3,877
127
$172K 0.06%
7,845
128
$172K 0.06%
1,137
129
$167K 0.06%
4,978
130
$162K 0.06%
3,758
+7
131
$161K 0.06%
1,095
132
$161K 0.06%
6,351
+6
133
$154K 0.06%
3,765
134
$153K 0.06%
1,727
+85
135
$151K 0.06%
1,769
+4
136
$148K 0.05%
10,753
137
$148K 0.05%
1,203
138
$146K 0.05%
16,194
139
$146K 0.05%
1,314
140
$145K 0.05%
1,218
141
$143K 0.05%
3,454
+18
142
$142K 0.05%
1,778
+3
143
$138K 0.05%
1,206
144
$138K 0.05%
6,787
+1,471
145
$137K 0.05%
9,414
+850
146
$136K 0.05%
2,231
147
$135K 0.05%
5,016
+1,803
148
$130K 0.05%
1,665
149
$128K 0.05%
+795
150
$127K 0.05%
9,135
+70
4 5
6
7 8