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
151
$127K 0.04%
498
+1
152
$125K 0.04%
2,204
153
$124K 0.04%
+1,932
154
$124K 0.04%
6,787
155
$122K 0.04%
8,098
156
$120K 0.04%
2,500
157
$120K 0.04%
528
-125
158
$119K 0.04%
555
159
$111K 0.04%
749
160
$110K 0.04%
60
161
$109K 0.04%
1,164
162
$106K 0.04%
710
163
$105K 0.04%
2,180
164
$104K 0.04%
2,108
165
$104K 0.04%
2,792
166
$102K 0.04%
3,828
167
$102K 0.04%
999
168
$102K 0.04%
1,491
169
$101K 0.04%
+5,575
170
$100K 0.04%
1,542
171
$98K 0.03%
3,991
172
$98K 0.03%
2,366
+363
173
$97K 0.03%
625
-170
174
$96K 0.03%
1,758
175
$94K 0.03%
1,056
+100
5 6
7
8 9