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
1201
$0 ﹤0.01%
+10
1202
– –
-1
1203
$0 ﹤0.01%
44
+31
1204
– –
-1
1205
$0 ﹤0.01%
208
+175
1206
– –
0
1207
$0 ﹤0.01%
73
+29
1208
– –
-6
1209
$0 ﹤0.01%
9
-10
1210
$0 ﹤0.01%
121
+109
1211
$0 ﹤0.01%
72
+48
1212
– –
-551
1213
– –
-1,111
1214
– –
-2
1215
$0 ﹤0.01%
+60
1216
– –
-3
1217
– –
-6
1218
– –
-21
1219
– –
-71
1220
$0 ﹤0.01%
6
1221
– –
-107
1222
– –
-6
1223
– –
-2
1224
– –
-166
1225
– –
-23
47 48
49
50 51