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
301
$149K 0.02%
1,901
302
$149K 0.02%
1,348
+72
303
$147K 0.02%
1,638
+269
304
$147K 0.02%
2,921
+2,300
305
$147K 0.02%
941
-322
306
$146K 0.02%
2,476
-172
307
$145K 0.02%
181
+82
308
$143K 0.02%
2,776
+50
309
$142K 0.02%
3,825
310
$142K 0.02%
498
-305
311
$142K 0.02%
2,044
-1,080
312
$140K 0.02%
862
+54
313
$139K 0.02%
24
314
$139K 0.02%
2,933
+4
315
$136K 0.02%
2,935
-230
316
$136K 0.02%
818
+23
317
$133K 0.02%
817
+1
318
$132K 0.02%
1,702
+100
319
$132K 0.02%
525
+46
320
$130K 0.02%
2,995
-296
321
$127K 0.02%
5,212
-1,906
322
$126K 0.02%
2,062
323
$126K 0.02%
1,903
324
$124K 0.02%
218
-83
325
$124K 0.02%
5,060
+37
11 12
13
14 15