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
726
$4K ﹤0.01%
304
+172
727
$4K ﹤0.01%
134
+108
728
$4K ﹤0.01%
56
-15
729
$4K ﹤0.01%
240
+111
730
$4K ﹤0.01%
3,409
+3,380
731
$4K ﹤0.01%
15
+10
732
$4K ﹤0.01%
149
733
$4K ﹤0.01%
37
+32
734
$4K ﹤0.01%
27
+21
735
$4K ﹤0.01%
+68
736
$4K ﹤0.01%
43
737
$4K ﹤0.01%
35
-16
738
$4K ﹤0.01%
757
+597
739
$4K ﹤0.01%
141
+53
740
$4K ﹤0.01%
161
+127
741
$4K ﹤0.01%
55
-25
742
$3K ﹤0.01%
8
+4
743
$3K ﹤0.01%
115
+44
744
$3K ﹤0.01%
+160
745
$3K ﹤0.01%
25
746
$3K ﹤0.01%
65
+25
747
$3K ﹤0.01%
46
+5
748
$3K ﹤0.01%
126
+63
749
$3K ﹤0.01%
+33
750
$3K ﹤0.01%
1,412
+1,361
28 29
30
31 32