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
426
$64K 0.01%
1,144
+179
427
$63K 0.01%
487
-12
428
$63K 0.01%
366
-55
429
$63K 0.01%
1,473
430
$62K 0.01%
902
-119
431
$62K 0.01%
241
-4
432
$62K 0.01%
1,715
-12
433
$61K 0.01%
1,423
434
$61K 0.01%
309
-1
435
$61K 0.01%
1,062
-30
436
$61K 0.01%
825
-128
437
$61K 0.01%
493
+18
438
$61K 0.01%
903
+3
439
$60K 0.01%
467
440
$60K 0.01%
760
-96
441
$59K 0.01%
2,298
+746
442
$58K 0.01%
585
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443
$58K 0.01%
543
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444
$58K 0.01%
823
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445
$58K 0.01%
433
446
$57K 0.01%
211
447
$57K 0.01%
540
-27
448
$57K 0.01%
718
+177
449
$57K 0.01%
1,257
-77
450
$56K 0.01%
1,000
16 17
18
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