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
151
$423K 0.07%
2,304
+80
152
$422K 0.07%
1,151
+232
153
$422K 0.07%
17,593
-2,046
154
$416K 0.07%
3,993
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155
$414K 0.07%
16,831
156
$412K 0.07%
4,918
157
$410K 0.07%
3,020
158
$409K 0.07%
14,520
159
$396K 0.07%
3,427
-44
160
$383K 0.07%
3,860
+167
161
$379K 0.07%
2,768
-736
162
$377K 0.07%
6,790
163
$373K 0.06%
4,312
164
$372K 0.06%
15,412
165
$368K 0.06%
13,637
166
$367K 0.06%
18,938
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167
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169
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818
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170
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9,335
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171
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9,336
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172
$349K 0.06%
1,374
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173
$347K 0.06%
10,332
+4
174
$343K 0.06%
1,739
+391
175
$328K 0.06%
5,674
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7
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