CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
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
1
$27.5M 10.11%
113,786
+808
2
$17.7M 6.51%
148,846
+1,423
3
$15.1M 5.54%
308,003
+270
4
$12.6M 4.62%
107,897
-100
5
$12M 4.43%
130,003
+3,400
6
$11.2M 4.13%
228,428
+2,028
7
$10.9M 4.02%
123,140
+4,896
8
$9.96M 3.66%
134,096
+164
9
$9.68M 3.56%
216,308
+759
10
$7.39M 2.72%
94,760
+998
11
$6.04M 2.22%
86,338
-6
12
$5.9M 2.17%
90,469
+6,601
13
$5.6M 2.06%
80,900
-121
14
$4.9M 1.8%
39,362
-550
15
$4.53M 1.66%
269,033
+820
16
$4.43M 1.63%
53,195
+1,321
17
$4.39M 1.61%
52,823
+189
18
$4.09M 1.5%
32,200
19
$3.85M 1.41%
112,400
+2,800
20
$3.36M 1.24%
66,790
-3,230
21
$3.31M 1.22%
29,804
22
$3.12M 1.15%
63,345
+3,371
23
$2.63M 0.97%
28,384
+5,465
24
$2.59M 0.95%
51,709
+1,377
25
$2.46M 0.9%
24,130
-9,737
1
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