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
276
$192K 0.02%
916
+132
277
$191K 0.02%
4,850
278
$190K 0.02%
1,706
+199
279
$189K 0.02%
3,631
+3
280
$189K 0.02%
684
-5
281
$188K 0.02%
6,993
-1,957
282
$185K 0.02%
5,194
-359
283
$184K 0.02%
492
-107
284
$184K 0.02%
14,171
+13,714
285
$183K 0.02%
2,305
286
$180K 0.02%
1,148
+1
287
$178K 0.02%
666
+15
288
$177K 0.02%
2,260
-186
289
$170K 0.02%
1,850
290
$169K 0.02%
1,840
291
$166K 0.02%
941
292
$165K 0.02%
2,258
293
$164K 0.02%
7,522
+21
294
$162K 0.02%
5,610
+125
295
$159K 0.02%
924
-486
296
$159K 0.02%
1,332
+68
297
$158K 0.02%
392
+12
298
$153K 0.02%
1,661
-242
299
$153K 0.02%
714
300
$151K 0.02%
2,080
+785
10 11
12
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