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
$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
1
$45.3M 7.87%
118,455
+991
2
$32.5M 5.64%
151,494
+698
3
$27.6M 4.79%
181,455
+19,255
4
$21.5M 3.73%
171,495
+1,225
5
$20.2M 3.51%
280,236
-448
6
$19.2M 3.33%
126,524
+1,370
7
$16.3M 2.83%
392,144
+191,086
8
$16M 2.77%
233,651
+2
9
$15.6M 2.7%
81,348
-2,839
10
$14.8M 2.57%
231,584
+1,685
11
$12.8M 2.23%
127,304
+116
12
$12.5M 2.17%
109,811
+8,854
13
$12.5M 2.17%
249,440
+17,375
14
$11.7M 2.04%
83,000
+925
15
$8.76M 1.52%
149,762
+2,191
16
$8.75M 1.52%
80,977
+987
17
$8.6M 1.49%
222,872
+5,272
18
$8.16M 1.42%
107,247
+1,293
19
$7.62M 1.32%
43,714
+2,986
20
$7.59M 1.32%
83,134
+1,387
21
$7.32M 1.27%
148,042
-4,557
22
$6.66M 1.16%
31,230
+2,089
23
$6.37M 1.11%
72,792
-349
24
$6.05M 1.05%
22,717
+1,004
25
$5.76M 1%
41,046
+18,389
1
2 3 4 5