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
$811M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$816K
3
+$589K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$546K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$413K

Top Sells

1
+$2.15M
2
+$2.13M
3
+$1.93M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$976K

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.13%
3 Financials 2.14%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.04%
519
-42
227
$296K 0.04%
9,170
228
$296K 0.04%
12,231
-1,335
229
$295K 0.04%
1,046
-3
230
$288K 0.04%
9,291
+30
231
$288K 0.04%
4,075
-139
232
$286K 0.04%
3,698
233
$283K 0.03%
1,187
+12
234
$281K 0.03%
3,226
-54
235
$277K 0.03%
8,031
+32
236
$277K 0.03%
5,100
237
$275K 0.03%
710
-17
238
$275K 0.03%
3,375
239
$273K 0.03%
3,402
+70
240
$269K 0.03%
3,290
-19
241
$266K 0.03%
1,528
242
$261K 0.03%
2,452
243
$260K 0.03%
1,815
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244
$260K 0.03%
4,201
245
$258K 0.03%
288
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246
$257K 0.03%
3,806
247
$249K 0.03%
809
-8
248
$248K 0.03%
1,543
249
$246K 0.03%
347
-12
250
$243K 0.03%
870
-130
8 9
10
11 12