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
1751
$0 ﹤0.01%
121
+17
1752
– –
-8
1753
$0 ﹤0.01%
+222
1754
$0 ﹤0.01%
101
+62
1755
$0 ﹤0.01%
+1,901
1756
$0 ﹤0.01%
+21
1757
– –
-5
1758
$0 ﹤0.01%
+433
1759
$0 ﹤0.01%
5
1760
$0 ﹤0.01%
6
-46
1761
– –
-5
1762
– –
-125
1763
– –
-164
1764
$0 ﹤0.01%
5
-12
1765
$0 ﹤0.01%
+59
1766
– –
-8
1767
– –
-8
1768
$0 ﹤0.01%
37
1769
– –
-1
1770
– –
-12
1771
$0 ﹤0.01%
3
+1
1772
$0 ﹤0.01%
+350
1773
$0 ﹤0.01%
+84
1774
$0 ﹤0.01%
+4
1775
$0 ﹤0.01%
+7
68 69 70
71
72