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
376
$84K 0.01%
533
-69
377
$84K 0.01%
1,666
378
$84K 0.01%
1,702
379
$83K 0.01%
804
380
$83K 0.01%
411
381
$83K 0.01%
2,848
382
$83K 0.01%
310
+2
383
$82K 0.01%
850
384
$82K 0.01%
213
-5
385
$81K 0.01%
531
+5
386
$81K 0.01%
158
+20
387
$81K 0.01%
186
-60
388
$81K 0.01%
429
389
$80K 0.01%
206
-14
390
$80K 0.01%
429
391
$80K 0.01%
617
-24
392
$80K 0.01%
334
-11
393
$79K 0.01%
552
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$78K 0.01%
813
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397
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154
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398
$78K 0.01%
107
399
$78K 0.01%
769
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400
$78K 0.01%
1,061
14 15
16
17 18