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
201
$58K 0.02%
1,948
202
$57K 0.02%
733
203
$57K 0.02%
1,884
204
$57K 0.02%
1,480
205
$57K 0.02%
2,700
+7
206
$56K 0.02%
1,201
207
$55K 0.02%
518
+327
208
$55K 0.02%
584
209
$55K 0.02%
1,870
210
$53K 0.02%
503
211
$53K 0.02%
366
212
$52K 0.02%
1,996
213
$52K 0.02%
1,842
214
$51K 0.02%
1,041
215
$51K 0.02%
878
+185
216
$50K 0.02%
1,022
217
$50K 0.02%
1,330
218
$50K 0.02%
+800
219
$50K 0.02%
1,633
220
$50K 0.02%
+325
221
$49K 0.02%
+752
222
$48K 0.02%
1,081
223
$47K 0.02%
853
224
$46K 0.02%
1,890
225
$46K 0.02%
1,246
7 8
9
10 11