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
$759M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$718K
3
+$616K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$582K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$493K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$905K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$761K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$635K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$93K 0.01%
421
+39
352
$92K 0.01%
345
+11
353
$92K 0.01%
1,293
-30
354
$91K 0.01%
873
355
$91K 0.01%
602
-100
356
$91K 0.01%
641
+114
357
$91K 0.01%
1,139
+841
358
$90K 0.01%
1,507
359
$89K 0.01%
1,308
-6
360
$89K 0.01%
1,666
361
$89K 0.01%
2,130
+400
362
$89K 0.01%
178
363
$88K 0.01%
804
364
$88K 0.01%
2,600
365
$88K 0.01%
379
-3
366
$87K 0.01%
788
-96
367
$86K 0.01%
3,850
+5
368
$85K 0.01%
850
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369
$85K 0.01%
411
370
$84K 0.01%
2,519
371
$84K 0.01%
297
-28
372
$84K 0.01%
530
+50
373
$84K 0.01%
1,078
-14
374
$83K 0.01%
246
+4
375
$83K 0.01%
177
+110
13 14
15
16 17