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
951
$1K ﹤0.01%
+27
952
$1K ﹤0.01%
+111
953
$1K ﹤0.01%
42
+30
954
$1K ﹤0.01%
3
955
$1K ﹤0.01%
216
+204
956
$1K ﹤0.01%
3
957
$1K ﹤0.01%
3
-7
958
$1K ﹤0.01%
+19
959
$1K ﹤0.01%
31
+17
960
$1K ﹤0.01%
16
-11
961
$1K ﹤0.01%
13
-5
962
$1K ﹤0.01%
42
+18
963
$1K ﹤0.01%
+65
964
$1K ﹤0.01%
+220
965
$1K ﹤0.01%
372
+322
966
$1K ﹤0.01%
+19
967
$1K ﹤0.01%
76
968
$1K ﹤0.01%
+47
969
$1K ﹤0.01%
2
-2
970
$1K ﹤0.01%
+66
971
$1K ﹤0.01%
+76
972
$1K ﹤0.01%
+63
973
$1K ﹤0.01%
150
+137
974
$1K ﹤0.01%
27
975
$1K ﹤0.01%
15
-2
37 38
39
40 41