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
$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
126
$172K 0.06%
11,139
+1,725
127
$169K 0.06%
4,978
128
$167K 0.06%
1,439
+52
129
$161K 0.06%
6,356
+5
130
$161K 0.06%
3,765
131
$154K 0.05%
1,203
132
$153K 0.05%
1,727
133
$153K 0.05%
3,766
+8
134
$152K 0.05%
1,314
135
$151K 0.05%
1,218
136
$151K 0.05%
10,753
137
$150K 0.05%
3,459
+5
138
$148K 0.05%
16,194
139
$142K 0.05%
1,781
+3
140
$142K 0.05%
7,346
+1,622
141
$141K 0.05%
5,016
142
$141K 0.05%
1,020
-75
143
$141K 0.05%
1,206
144
$139K 0.05%
789
+71
145
$138K 0.05%
1,774
+5
146
$136K 0.05%
2,231
147
$135K 0.05%
1,665
148
$134K 0.05%
+5,500
149
$133K 0.05%
2,233
+1,110
150
$129K 0.05%
9,204
+69
4 5
6
7 8