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
401
$77K 0.01%
199
-3
402
$77K 0.01%
2,798
403
$77K 0.01%
960
404
$76K 0.01%
1,232
405
$76K 0.01%
65
+2
406
$75K 0.01%
1,382
407
$75K 0.01%
240
408
$73K 0.01%
548
+52
409
$72K 0.01%
1,968
410
$71K 0.01%
+960
411
$71K 0.01%
1,345
-19
412
$70K 0.01%
2,081
-365
413
$69K 0.01%
215
-8
414
$69K 0.01%
127
+3
415
$69K 0.01%
1,753
416
$68K 0.01%
3,774
+67
417
$68K 0.01%
317
418
$68K 0.01%
285
-12
419
$68K 0.01%
650
-34
420
$67K 0.01%
87
421
$65K 0.01%
715
-1
422
$65K 0.01%
253
-15
423
$64K 0.01%
157
-12
424
$64K 0.01%
124
-54
425
$64K 0.01%
361
15 16
17
18 19