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
501
$43K 0.01%
466
502
$42K 0.01%
697
503
$42K 0.01%
2,521
-55
504
$42K 0.01%
269
+50
505
$42K 0.01%
885
506
$42K 0.01%
484
-29
507
$41K 0.01%
780
-3
508
$41K 0.01%
553
-13
509
$41K 0.01%
552
510
$41K 0.01%
542
-458
511
$40K ﹤0.01%
78
-1
512
$40K ﹤0.01%
335
+36
513
$40K ﹤0.01%
165
-17
514
$40K ﹤0.01%
1,009
515
$40K ﹤0.01%
851
516
$39K ﹤0.01%
604
517
$39K ﹤0.01%
+12,352
518
$39K ﹤0.01%
308
519
$39K ﹤0.01%
863
+4
520
$38K ﹤0.01%
1,612
+225
521
$38K ﹤0.01%
255
522
$38K ﹤0.01%
172
+20
523
$38K ﹤0.01%
666
-4
524
$38K ﹤0.01%
360
-18
525
$38K ﹤0.01%
91
-7
19 20
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