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
1701
$0 ﹤0.01%
1,424
+1,403
1702
$0 ﹤0.01%
+53
1703
$0 ﹤0.01%
7
-11
1704
$0 ﹤0.01%
7
1705
$0 ﹤0.01%
7
-24
1706
– –
-60
1707
– –
-34
1708
$0 ﹤0.01%
786
+746
1709
– –
-4
1710
– –
-27
1711
$0 ﹤0.01%
+18
1712
$0 ﹤0.01%
425
+401
1713
– –
-6
1714
$0 ﹤0.01%
+29
1715
$0 ﹤0.01%
5
1716
– –
-1
1717
$0 ﹤0.01%
+500
1718
– –
-22
1719
$0 ﹤0.01%
183
+155
1720
$0 ﹤0.01%
+8
1721
$0 ﹤0.01%
6
-15
1722
$0 ﹤0.01%
5
1723
– –
-68
1724
$0 ﹤0.01%
6
1725
– –
-39
67 68
69
70 71