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
701
$4K ﹤0.01%
+192
702
$4K ﹤0.01%
59
+1
703
$4K ﹤0.01%
88
+47
704
$4K ﹤0.01%
124
+28
705
$4K ﹤0.01%
159
+124
706
$4K ﹤0.01%
51
707
$4K ﹤0.01%
520
+491
708
$4K ﹤0.01%
14
-7
709
$4K ﹤0.01%
263
710
$4K ﹤0.01%
729
+681
711
$4K ﹤0.01%
42
+30
712
$4K ﹤0.01%
1,186
+1,082
713
$4K ﹤0.01%
28
714
$4K ﹤0.01%
120
715
$4K ﹤0.01%
90
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716
$4K ﹤0.01%
7
-1
717
$4K ﹤0.01%
2,409
+2,319
718
$4K ﹤0.01%
108
+54
719
$4K ﹤0.01%
+124
720
$4K ﹤0.01%
366
+358
721
$4K ﹤0.01%
822
+794
722
$4K ﹤0.01%
+62
723
$4K ﹤0.01%
57
-14
724
$4K ﹤0.01%
58
+14
725
$4K ﹤0.01%
100
+46
27 28
29
30 31