CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
+$8.51M
2
+$2.87M
3
+$2.83M
4
VTV icon
Vanguard Value ETF
VTV
+$2.53M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M

Top Sells

1
+$3.94M
2
+$547K
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
+$296K

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
551
$11K ﹤0.01%
372
+301
552
$11K ﹤0.01%
824
+588
553
$10K ﹤0.01%
285
554
$10K ﹤0.01%
401
-153
555
$10K ﹤0.01%
886
-31
556
$10K ﹤0.01%
79
+52
557
$10K ﹤0.01%
1,222
+25
558
$10K ﹤0.01%
189
559
$10K ﹤0.01%
162
560
$10K ﹤0.01%
85
-10
561
$10K ﹤0.01%
+103
562
$10K ﹤0.01%
798
563
$10K ﹤0.01%
541
+326
564
$10K ﹤0.01%
177
+168
565
$10K ﹤0.01%
95
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566
$10K ﹤0.01%
121
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567
$10K ﹤0.01%
41
568
$10K ﹤0.01%
692
+416
569
$10K ﹤0.01%
333
+198
570
$9K ﹤0.01%
994
+879
571
$9K ﹤0.01%
42
+37
572
$9K ﹤0.01%
189
-169
573
$9K ﹤0.01%
112
574
$9K ﹤0.01%
51
+17
575
$9K ﹤0.01%
2,145
+1,995
21 22
23
24 25