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
1076
$1K ﹤0.01%
+129
1077
$1K ﹤0.01%
33
-3
1078
$1K ﹤0.01%
+107
1079
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39
+26
1080
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63
+27
1081
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6
-8
1082
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5
-1
1084
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69
+26
1085
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11
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1086
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25
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1089
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24
-11
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1091
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+1
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36
+7
1095
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42
-37
1096
$1K ﹤0.01%
18
1097
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6
-17
1098
$1K ﹤0.01%
303
+270
1099
$1K ﹤0.01%
206
+197
1100
$1K ﹤0.01%
16
-40
42 43
44
45 46