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
1151
$1K ﹤0.01%
+85
1152
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+81
1153
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+722
1154
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3
-7
1155
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+2
1156
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4
-35
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1159
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1160
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1161
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15
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1163
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1165
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6
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$0 ﹤0.01%
+500
1169
$0 ﹤0.01%
1
1170
– –
-36
1171
– –
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1172
$0 ﹤0.01%
148
+107
1173
– –
-75
1174
$0 ﹤0.01%
+2
1175
$0 ﹤0.01%
+6
45 46
47
48 49