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
826
$2K ﹤0.01%
+304
827
$2K ﹤0.01%
15
-3
828
$2K ﹤0.01%
+37
829
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142
+74
830
$2K ﹤0.01%
+85
831
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28
832
$2K ﹤0.01%
17
-1
833
$2K ﹤0.01%
80
834
$2K ﹤0.01%
29
-31
835
$2K ﹤0.01%
822
+760
836
$2K ﹤0.01%
209
+187
837
$2K ﹤0.01%
67
+49
838
$2K ﹤0.01%
16
-11
839
$2K ﹤0.01%
+26
840
$2K ﹤0.01%
+54
841
$2K ﹤0.01%
80
+9
842
$2K ﹤0.01%
31
+19
843
$2K ﹤0.01%
42
844
$2K ﹤0.01%
309
+285
845
$2K ﹤0.01%
14
-28
846
$2K ﹤0.01%
62
847
$2K ﹤0.01%
16
+3
848
$2K ﹤0.01%
+63
849
$2K ﹤0.01%
+118
850
$2K ﹤0.01%
19
+1
32 33
34
35 36