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
326
$122K 0.02%
1,327
+61
327
$121K 0.01%
2,600
328
$121K 0.01%
225
-13
329
$121K 0.01%
647
+92
330
$119K 0.01%
800
331
$118K 0.01%
264
+22
332
$115K 0.01%
682
333
$115K 0.01%
349
+14
334
$115K 0.01%
164
-2
335
$113K 0.01%
323
+39
336
$113K 0.01%
1,812
337
$113K 0.01%
1,183
338
$109K 0.01%
1,109
+65
339
$106K 0.01%
764
+124
340
$105K 0.01%
366
-13
341
$103K 0.01%
14
-2
342
$103K 0.01%
869
-8
343
$103K 0.01%
1,699
344
$102K 0.01%
2,180
345
$102K 0.01%
421
+29
346
$102K 0.01%
325
347
$101K 0.01%
1,691
+437
348
$101K 0.01%
4,302
349
$101K 0.01%
2,600
350
$99K 0.01%
3,010
+893
12 13
14
15 16