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
176
$84K 0.03%
+1,094
177
$83K 0.03%
2,003
+687
178
$80K 0.03%
500
+300
179
$79K 0.03%
2,316
180
$79K 0.03%
2,766
+264
181
$77K 0.03%
630
+430
182
$76K 0.03%
2,062
-313
183
$76K 0.03%
+790
184
$75K 0.03%
2,642
185
$74K 0.03%
3,300
186
$72K 0.03%
450
187
$72K 0.03%
1,951
188
$71K 0.03%
+1,936
189
$69K 0.03%
956
190
$68K 0.03%
564
191
$68K 0.03%
1,903
192
$65K 0.02%
+1,123
193
$64K 0.02%
+515
194
$64K 0.02%
380
195
$64K 0.02%
532
196
$63K 0.02%
574
197
$63K 0.02%
668
-256
198
$60K 0.02%
874
199
$59K 0.02%
1,096
200
$59K 0.02%
800
6 7
8
9 10