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
251
$240K 0.03%
2,276
-16
252
$239K 0.03%
2,186
+5
253
$237K 0.03%
1,044
+16
254
$235K 0.03%
1,654
-103
255
$234K 0.03%
1,301
256
$234K 0.03%
4,693
257
$230K 0.03%
3,272
258
$230K 0.03%
843
+69
259
$230K 0.03%
1,673
+1
260
$229K 0.03%
7,587
261
$228K 0.03%
3,376
+124
262
$226K 0.03%
3,849
+42
263
$220K 0.03%
1,444
-174
264
$216K 0.03%
4,035
265
$213K 0.03%
2,796
+20
266
$207K 0.03%
2,912
-165
267
$206K 0.03%
1,415
+1
268
$205K 0.03%
2,304
269
$199K 0.02%
425
+4
270
$199K 0.02%
3,907
-327
271
$198K 0.02%
821
+1
272
$198K 0.02%
4,426
273
$194K 0.02%
3,454
+254
274
$194K 0.02%
3,600
275
$193K 0.02%
2,145
9 10
11
12 13