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
201
$255K 0.04%
5,121
202
$248K 0.04%
1,751
+760
203
$247K 0.04%
3,194
+980
204
$246K 0.04%
4,078
205
$242K 0.04%
6,633
+96
206
$241K 0.04%
1,536
+56
207
$241K 0.04%
1,173
+538
208
$240K 0.04%
1,858
+40
209
$236K 0.04%
3,041
+84
210
$233K 0.04%
1,343
+399
211
$233K 0.04%
983
+67
212
$230K 0.04%
1,685
213
$228K 0.04%
1,574
+634
214
$228K 0.04%
3,000
215
$228K 0.04%
1,118
216
$227K 0.04%
3,013
+21
217
$226K 0.04%
1,584
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218
$226K 0.04%
1,314
219
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808
+11
220
$223K 0.04%
7,587
221
$221K 0.04%
4,482
222
$219K 0.04%
872
+129
223
$219K 0.04%
10,753
-2,994
224
$218K 0.04%
9,050
+48
225
$217K 0.04%
5,100
7 8
9
10 11