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
476
$48K 0.01%
503
-10
477
$47K 0.01%
549
+163
478
$47K 0.01%
1,083
+154
479
$47K 0.01%
2,917
+2,147
480
$47K 0.01%
193
+2
481
$47K 0.01%
317
+1
482
$46K 0.01%
139
-8
483
$46K 0.01%
314
-157
484
$46K 0.01%
1,000
-1,000
485
$45K 0.01%
128
-2
486
$45K 0.01%
158
487
$45K 0.01%
2,250
488
$45K 0.01%
248
-16
489
$45K 0.01%
2,570
+66
490
$45K 0.01%
533
491
$45K 0.01%
1,987
492
$45K 0.01%
618
493
$45K 0.01%
197
494
$45K 0.01%
294
495
$44K 0.01%
563
496
$44K 0.01%
443
-13
497
$44K 0.01%
750
498
$44K 0.01%
815
499
$44K 0.01%
437
500
$43K 0.01%
986
+978
18 19
20
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