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
401
$69K 0.01%
1,021
+334
402
$69K 0.01%
3,707
+58
403
$69K 0.01%
2,798
404
$69K 0.01%
947
+156
405
$68K 0.01%
+1,254
406
$68K 0.01%
856
+3
407
$67K 0.01%
202
+2
408
$67K 0.01%
716
-47
409
$67K 0.01%
325
410
$66K 0.01%
99
411
$66K 0.01%
268
412
$65K 0.01%
960
413
$65K 0.01%
1,968
414
$64K 0.01%
2,180
-472
415
$64K 0.01%
1,382
416
$63K 0.01%
499
-42
417
$63K 0.01%
2,117
-458
418
$63K 0.01%
317
-76
419
$63K 0.01%
1,092
+32
420
$62K 0.01%
169
-5
421
$62K 0.01%
1,364
422
$62K 0.01%
953
+36
423
$62K 0.01%
965
+10
424
$62K 0.01%
310
425
$61K 0.01%
124
15 16
17
18 19