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
201
$60K 0.02%
1,212
+409
202
$60K 0.02%
1,884
203
$60K 0.02%
1,480
204
$60K 0.02%
1,948
205
$59K 0.02%
+938
206
$59K 0.02%
1,870
207
$59K 0.02%
800
208
$58K 0.02%
2,706
+6
209
$57K 0.02%
1,330
210
$57K 0.02%
1,201
211
$57K 0.02%
+3,150
212
$56K 0.02%
733
213
$56K 0.02%
1,996
214
$56K 0.02%
366
215
$54K 0.02%
878
216
$54K 0.02%
1,842
217
$52K 0.02%
1,041
218
$52K 0.02%
1,081
219
$52K 0.02%
325
220
$51K 0.02%
518
+15
221
$51K 0.02%
630
222
$50K 0.02%
1,633
223
$50K 0.02%
853
224
$49K 0.02%
1,890
225
$47K 0.02%
1,246
7 8
9
10 11