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
1251
– –
-9
1252
$0 ﹤0.01%
+165
1253
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-11
1254
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-3
1255
– –
-66
1256
$0 ﹤0.01%
18
-51
1257
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26
1258
– –
0
1259
$0 ﹤0.01%
3
-11
1260
$0 ﹤0.01%
+41
1261
$0 ﹤0.01%
3,829
+2,709
1262
– –
-40,000
1263
– –
-134
1264
– –
-22
1265
– –
-1,313
1266
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-4
1267
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1268
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1269
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-26
1270
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-19
1271
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-590
1272
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1273
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-233
1274
– –
-204
1275
$0 ﹤0.01%
1,774
+1,708
49 50
51
52 53