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
351
$99K 0.01%
4,398
-1,574
352
$97K 0.01%
1,067
-11
353
$95K 0.01%
1,202
-30
354
$95K 0.01%
391
355
$95K 0.01%
913
356
$94K 0.01%
1,507
357
$94K 0.01%
1,310
+2
358
$93K 0.01%
1,752
+777
359
$93K 0.01%
443
360
$91K 0.01%
873
361
$91K 0.01%
543
362
$90K 0.01%
2,088
+129
363
$90K 0.01%
962
+15
364
$89K 0.01%
1,110
-29
365
$89K 0.01%
1,301
+8
366
$88K 0.01%
1,394
367
$88K 0.01%
2,130
368
$87K 0.01%
2,676
+496
369
$87K 0.01%
1,779
-530
370
$87K 0.01%
3,863
+13
371
$86K 0.01%
255
-2
372
$86K 0.01%
2,302
-217
373
$86K 0.01%
2,103
+164
374
$86K 0.01%
4,611
+1,700
375
$85K 0.01%
415
-115
13 14
15
16 17