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
126
$542K 0.09%
25,521
+231
127
$537K 0.09%
10,488
+317
128
$532K 0.09%
11,114
+2,225
129
$520K 0.09%
2,230
+160
130
$520K 0.09%
3,853
+340
131
$517K 0.09%
3,050
-30
132
$515K 0.09%
30,772
+22
133
$511K 0.09%
4,350
-20
134
$504K 0.09%
7,468
+421
135
$491K 0.09%
3,579
-21
136
$490K 0.09%
3,435
+1,134
137
$480K 0.08%
677
-200
138
$477K 0.08%
20,136
+2,262
139
$469K 0.08%
1
140
$466K 0.08%
17,160
+49
141
$466K 0.08%
7,586
142
$464K 0.08%
5,407
+1,149
143
$462K 0.08%
4,265
144
$460K 0.08%
11,196
+2,112
145
$455K 0.08%
1,085
+265
146
$451K 0.08%
1,960
-544
147
$437K 0.08%
5,618
+2,615
148
$433K 0.08%
7,707
-2
149
$430K 0.07%
11,029
+1,954
150
$426K 0.07%
2,455
-221
4 5
6
7 8