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
1001
$1K ﹤0.01%
15
-27
1002
$1K ﹤0.01%
7
-4
1003
$1K ﹤0.01%
16
-42
1004
$1K ﹤0.01%
16
-5
1005
$1K ﹤0.01%
1,022
+1,002
1006
$1K ﹤0.01%
287
+69
1007
$1K ﹤0.01%
12
+1
1008
$1K ﹤0.01%
+30
1009
$1K ﹤0.01%
15
1010
– –
0
1011
$1K ﹤0.01%
24
-18
1012
$1K ﹤0.01%
12
1013
$1K ﹤0.01%
105
-6
1014
$1K ﹤0.01%
31
+24
1015
$1K ﹤0.01%
1,273
+1,243
1016
$1K ﹤0.01%
+20
1017
$1K ﹤0.01%
108
1018
$1K ﹤0.01%
207
+146
1019
$1K ﹤0.01%
51
+13
1020
$1K ﹤0.01%
+7
1021
$1K ﹤0.01%
+29
1022
$1K ﹤0.01%
9
+2
1023
$1K ﹤0.01%
28
-6
1024
$1K ﹤0.01%
+322
1025
$1K ﹤0.01%
2,541
+2,519
39 40
41
42 43