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
1101
$1K ﹤0.01%
36
+7
1102
$1K ﹤0.01%
42
-37
1103
$1K ﹤0.01%
18
1104
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6
-17
1105
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303
+270
1106
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206
+197
1107
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16
-40
1108
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+140
1109
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12
-29
1110
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15
-50
1111
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4
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1112
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+118
1113
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14
-2,558
1114
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18
-6
1115
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1116
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+87
1117
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5
1118
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51
1119
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15
1120
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18
-18
1121
$1K ﹤0.01%
+122
1122
$1K ﹤0.01%
66
1123
$1K ﹤0.01%
7
1124
$1K ﹤0.01%
+75
1125
$1K ﹤0.01%
30
+1
43 44
45
46 47