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
801
$3K ﹤0.01%
20
-3
802
$3K ﹤0.01%
+183
803
$3K ﹤0.01%
+73
804
$3K ﹤0.01%
170
+155
805
$3K ﹤0.01%
11
+9
806
$3K ﹤0.01%
+56
807
$3K ﹤0.01%
+238
808
$3K ﹤0.01%
11
+7
809
$3K ﹤0.01%
104
+47
810
$3K ﹤0.01%
55
+27
811
$3K ﹤0.01%
+17
812
$2K ﹤0.01%
12
+5
813
$2K ﹤0.01%
40
+31
814
$2K ﹤0.01%
27
-36
815
$2K ﹤0.01%
117
816
$2K ﹤0.01%
145
817
$2K ﹤0.01%
12
818
$2K ﹤0.01%
10
-2
819
$2K ﹤0.01%
9
+5
820
$2K ﹤0.01%
168
+151
821
$2K ﹤0.01%
157
822
$2K ﹤0.01%
+28
823
$2K ﹤0.01%
75
824
$2K ﹤0.01%
381
825
$2K ﹤0.01%
128
+108
31 32
33
34 35