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
451
$56K 0.01%
+1,118
452
$55K 0.01%
343
-2
453
$55K 0.01%
178
454
$54K 0.01%
1,253
+66
455
$54K 0.01%
436
456
$53K 0.01%
162
457
$53K 0.01%
610
+106
458
$53K 0.01%
2,959
459
$53K 0.01%
533
+61
460
$53K 0.01%
204
461
$53K 0.01%
404
462
$52K 0.01%
664
-14
463
$52K 0.01%
176
-11
464
$51K 0.01%
493
465
$51K 0.01%
851
466
$51K 0.01%
232
+10
467
$51K 0.01%
315
468
$50K 0.01%
482
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469
$49K 0.01%
581
470
$49K 0.01%
490
471
$49K 0.01%
511
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$49K 0.01%
468
-2
473
$49K 0.01%
141
-2
474
$48K 0.01%
1,600
475
$48K 0.01%
826
17 18
19
20 21