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
176
$327K 0.06%
3,702
+727
177
$325K 0.06%
6,600
178
$318K 0.06%
3,529
-79
179
$312K 0.05%
7,120
-185
180
$310K 0.05%
8,151
+1,026
181
$301K 0.05%
2,062
182
$301K 0.05%
5,077
+1
183
$294K 0.05%
1,852
184
$287K 0.05%
7,985
+7,525
185
$287K 0.05%
1,336
186
$286K 0.05%
+6,185
187
$284K 0.05%
3,952
+1,685
188
$282K 0.05%
2,505
+75
189
$282K 0.05%
12,610
-1,678
190
$280K 0.05%
13,619
+1,419
191
$279K 0.05%
5,227
-200
192
$274K 0.05%
+11,860
193
$273K 0.05%
5,433
194
$272K 0.05%
10,803
195
$269K 0.05%
1,093
+7
196
$260K 0.05%
3,108
197
$259K 0.05%
4,588
-931
198
$258K 0.04%
5,262
+1,121
199
$258K 0.04%
836
-486
200
$258K 0.04%
2,142
-627
6 7
8
9 10