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
$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
1
$28.8M 10.11%
114,734
+948
2
$18.9M 6.62%
151,030
+2,184
3
$15.6M 5.46%
309,101
+1,098
4
$12.7M 4.46%
107,309
-588
5
$12.4M 4.34%
130,555
+552
6
$11.7M 4.11%
231,788
+3,360
7
$11.5M 4.02%
125,487
+2,347
8
$10.3M 3.61%
134,674
+578
9
$9.93M 3.48%
216,753
+445
10
$7.76M 2.72%
94,356
-404
11
$6.72M 2.36%
98,185
+7,716
12
$6.45M 2.26%
87,038
+700
13
$5.74M 2.01%
80,803
-97
14
$5.4M 1.89%
41,707
+2,345
15
$4.6M 1.61%
268,161
-872
16
$4.54M 1.59%
54,612
+1,417
17
$4.51M 1.58%
52,495
-328
18
$4.46M 1.56%
124,308
+11,908
19
$4.29M 1.51%
32,356
+156
20
$3.44M 1.21%
29,804
21
$3.26M 1.14%
64,635
-2,155
22
$3.16M 1.11%
64,094
+749
23
$3.12M 1.09%
32,647
+4,263
24
$2.97M 1.04%
56,305
+4,596
25
$2.59M 0.91%
40,515
+13,614
1
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