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
1026
$1K ﹤0.01%
37
1027
$1K ﹤0.01%
1,305
-687
1028
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20
-9
1029
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28
+3
1030
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1031
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+116
1032
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+74
1033
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12
1034
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49
+24
1035
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1036
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299
+295
1037
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10
+2
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$1K ﹤0.01%
9
1039
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13
1040
$1K ﹤0.01%
+129
1041
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33
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1042
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1043
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18
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1044
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+107
1045
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50
1046
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+13
1047
$1K ﹤0.01%
15
+5
1048
$1K ﹤0.01%
+95
1049
$1K ﹤0.01%
20
1050
$1K ﹤0.01%
+18
40 41
42
43 44