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
1501
$0 ﹤0.01%
+510
1502
$0 ﹤0.01%
+664
1503
$0 ﹤0.01%
+63
1504
– –
-54
1505
$0 ﹤0.01%
+44
1506
– –
-186
1507
$0 ﹤0.01%
+786
1508
– –
-29
1509
$0 ﹤0.01%
15
-34
1510
$0 ﹤0.01%
+28
1511
$0 ﹤0.01%
37
-195
1512
– –
-16
1513
$0 ﹤0.01%
+1,753
1514
– –
-49
1515
$0 ﹤0.01%
+9
1516
$0 ﹤0.01%
+3
1517
– –
-4
1518
$0 ﹤0.01%
+9
1519
$0 ﹤0.01%
1,362
+1,325
1520
– –
-28
1521
– –
-5
1522
$0 ﹤0.01%
+471
1523
$0 ﹤0.01%
+238
1524
– –
-160
1525
– –
-30
59 60
61
62 63