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
676
$5K ﹤0.01%
329
+140
677
$5K ﹤0.01%
199
+12
678
$5K ﹤0.01%
+18
679
$5K ﹤0.01%
64
+8
680
$5K ﹤0.01%
+170
681
$5K ﹤0.01%
39
+20
682
$5K ﹤0.01%
423
+149
683
$5K ﹤0.01%
68
+49
684
$5K ﹤0.01%
70
+67
685
$4K ﹤0.01%
15
+8
686
$4K ﹤0.01%
+80
687
$4K ﹤0.01%
22
-24
688
$4K ﹤0.01%
+390
689
$4K ﹤0.01%
26
+5
690
$4K ﹤0.01%
40
+14
691
$4K ﹤0.01%
37
+26
692
$4K ﹤0.01%
804
+637
693
$4K ﹤0.01%
22
-5
694
$4K ﹤0.01%
240
+111
695
$4K ﹤0.01%
3,409
+3,380
696
$4K ﹤0.01%
15
+10
697
$4K ﹤0.01%
+192
698
$4K ﹤0.01%
59
+1
699
$4K ﹤0.01%
61
+19
700
$4K ﹤0.01%
68
26 27
28
29 30