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
526
$37K ﹤0.01%
1,303
+208
527
$37K ﹤0.01%
888
-14
528
$37K ﹤0.01%
+325
529
$37K ﹤0.01%
1,134
530
$36K ﹤0.01%
315
+5
531
$36K ﹤0.01%
453
532
$36K ﹤0.01%
4,400
533
$36K ﹤0.01%
1,210
534
$36K ﹤0.01%
407
-5
535
$36K ﹤0.01%
339
+78
536
$36K ﹤0.01%
451
-4
537
$35K ﹤0.01%
382
+4
538
$35K ﹤0.01%
681
539
$35K ﹤0.01%
1,025
540
$35K ﹤0.01%
3,092
+54
541
$35K ﹤0.01%
351
-3
542
$34K ﹤0.01%
485
543
$34K ﹤0.01%
127
+21
544
$33K ﹤0.01%
1,030
545
$33K ﹤0.01%
82
546
$33K ﹤0.01%
295
547
$33K ﹤0.01%
744
548
$33K ﹤0.01%
365
-14
549
$33K ﹤0.01%
338
-26
550
$33K ﹤0.01%
79
20 21
22
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