CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
651
$5K ﹤0.01%
51
+33
652
$5K ﹤0.01%
821
+799
653
$5K ﹤0.01%
201
654
$5K ﹤0.01%
86
-14
655
$5K ﹤0.01%
+721
656
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186
657
$5K ﹤0.01%
209
-239
658
$5K ﹤0.01%
63
659
$5K ﹤0.01%
37
-6
660
$5K ﹤0.01%
+104
661
$5K ﹤0.01%
+85
662
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31
+10
663
$5K ﹤0.01%
102
-6
664
$5K ﹤0.01%
342
665
$5K ﹤0.01%
16
+1
666
$5K ﹤0.01%
+150
667
$5K ﹤0.01%
370
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668
$5K ﹤0.01%
32
-15
669
$5K ﹤0.01%
137
+101
670
$5K ﹤0.01%
525
+426
671
$5K ﹤0.01%
36
+14
672
$5K ﹤0.01%
50
-2
673
$5K ﹤0.01%
63
+45
674
$5K ﹤0.01%
18
+13
675
$5K ﹤0.01%
+16
25 26
27
28 29