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
151
$125K 0.05%
718
152
$122K 0.04%
653
153
$122K 0.04%
8,098
154
$121K 0.04%
2,500
155
$120K 0.04%
5,724
156
$119K 0.04%
2,204
157
$116K 0.04%
555
158
$116K 0.04%
1,784
159
$112K 0.04%
+60
160
$107K 0.04%
1,542
161
$106K 0.04%
749
162
$104K 0.04%
1,900
163
$103K 0.04%
1,164
164
$101K 0.04%
2,108
+212
165
$100K 0.04%
+710
166
$100K 0.04%
2,792
+560
167
$99K 0.04%
2,180
+1,500
168
$98K 0.04%
497
+2
169
$97K 0.04%
1,491
170
$96K 0.04%
+3,828
171
$95K 0.03%
3,991
172
$91K 0.03%
1,758
173
$89K 0.03%
999
174
$89K 0.03%
3,607
175
$88K 0.03%
941
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7
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