CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1026
$1K ﹤0.01%
+95
1027
$1K ﹤0.01%
+7
1028
$1K ﹤0.01%
+29
1029
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9
+2
1030
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28
-6
1031
$1K ﹤0.01%
+322
1032
$1K ﹤0.01%
2,541
+2,519
1033
$1K ﹤0.01%
37
1034
$1K ﹤0.01%
1,305
-687
1035
$1K ﹤0.01%
20
-9
1036
$1K ﹤0.01%
28
+3
1037
$1K ﹤0.01%
+70
1038
$1K ﹤0.01%
+116
1039
$1K ﹤0.01%
88
+55
1040
$1K ﹤0.01%
3
1041
$1K ﹤0.01%
8
-18
1042
$1K ﹤0.01%
+29
1043
$1K ﹤0.01%
310
+299
1044
$1K ﹤0.01%
+76
1045
$1K ﹤0.01%
82
1046
$1K ﹤0.01%
78
+20
1047
$1K ﹤0.01%
24
-114
1048
$1K ﹤0.01%
43
1049
$1K ﹤0.01%
55
1050
$1K ﹤0.01%
31
40 41
42
43 44