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
176
$93K 0.03%
3,105
+339
177
$89K 0.03%
1,936
178
$89K 0.03%
630
179
$88K 0.03%
790
180
$87K 0.03%
941
181
$85K 0.03%
1,098
+4
182
$79K 0.03%
450
183
$78K 0.03%
2,316
184
$76K 0.03%
1,903
185
$75K 0.03%
2,642
186
$74K 0.03%
1,951
187
$72K 0.03%
3,300
188
$70K 0.02%
515
189
$70K 0.02%
+1,900
190
$70K 0.02%
380
191
$70K 0.02%
532
192
$68K 0.02%
668
193
$67K 0.02%
564
194
$66K 0.02%
618
+100
195
$63K 0.02%
574
196
$63K 0.02%
1,662
-400
197
$62K 0.02%
874
198
$61K 0.02%
1,096
199
$61K 0.02%
584
200
$60K 0.02%
1,122
+100
6 7
8
9 10