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
$759M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$718K
3
+$616K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$582K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$493K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$905K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$761K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$635K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$40K 0.01%
2,504
+766
502
$39K 0.01%
697
503
$39K 0.01%
272
504
$39K 0.01%
2,576
505
$39K 0.01%
456
+13
506
$38K 0.01%
670
507
$38K 0.01%
299
-25
508
$38K 0.01%
364
-85
509
$38K 0.01%
783
+237
510
$38K 0.01%
255
+250
511
$38K 0.01%
451
+45
512
$37K ﹤0.01%
604
-74
513
$37K ﹤0.01%
1,025
514
$36K ﹤0.01%
466
+270
515
$36K ﹤0.01%
347
+133
516
$36K ﹤0.01%
566
517
$36K ﹤0.01%
552
518
$36K ﹤0.01%
4,400
519
$36K ﹤0.01%
295
-4
520
$35K ﹤0.01%
902
521
$35K ﹤0.01%
626
-2
522
$35K ﹤0.01%
817
523
$35K ﹤0.01%
1,210
524
$34K ﹤0.01%
248
+38
525
$34K ﹤0.01%
1,095
19 20
21
22 23