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
26
$7.17M 0.88%
72,086
-1,074
27
$6.79M 0.84%
158,240
28
$5.75M 0.71%
114,659
-11,724
29
$5.57M 0.69%
31,510
+205
30
$5.43M 0.67%
50,415
-500
31
$5.3M 0.65%
39,218
+1,548
32
$4.5M 0.55%
55,152
-454
33
$4.25M 0.52%
36,310
+1,641
34
$4.01M 0.5%
44,915
+144
35
$3.72M 0.46%
182,322
-6,078
36
$3.57M 0.44%
39,634
-335
37
$3.54M 0.44%
57,885
+7
38
$3.4M 0.42%
33,817
-2,318
39
$3.35M 0.41%
23,610
+745
40
$3.31M 0.41%
73,072
-180
41
$3.19M 0.39%
22,224
+1,883
42
$3.06M 0.38%
10,539
+49
43
$2.93M 0.36%
10,303
+21
44
$2.89M 0.36%
18,288
-533
45
$2.72M 0.34%
3,685
+32
46
$2.68M 0.33%
12,223
-317
47
$2.58M 0.32%
30,880
+1,430
48
$2.55M 0.31%
48,686
-11,816
49
$2.51M 0.31%
5,699
50
$2.5M 0.31%
27,692
-2,284
1
2
3 4 5