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
1551
$0 ﹤0.01%
+366
1552
$0 ﹤0.01%
+9
1553
– –
-23
1554
$0 ﹤0.01%
+150
1555
– –
-11
1556
– –
-5
1557
$0 ﹤0.01%
+152
1558
$0 ﹤0.01%
+20
1559
$0 ﹤0.01%
+797
1560
$0 ﹤0.01%
4
1561
$0 ﹤0.01%
31
-28
1562
$0 ﹤0.01%
1
-17
1563
$0 ﹤0.01%
+4
1564
– –
-1
1565
– –
-6
1566
– –
-14
1567
$0 ﹤0.01%
14
-13
1568
$0 ﹤0.01%
+9
1569
– –
-2
1570
– –
-44
1571
$0 ﹤0.01%
4
1572
$0 ﹤0.01%
+6
1573
– –
-926
1574
$0 ﹤0.01%
+1,726
1575
– –
-270
61 62
63
64 65