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
551
$32K ﹤0.01%
1,070
+5
552
$32K ﹤0.01%
225
+3
553
$32K ﹤0.01%
108
554
$32K ﹤0.01%
314
+109
555
$32K ﹤0.01%
731
556
$32K ﹤0.01%
525
557
$31K ﹤0.01%
119
+1
558
$31K ﹤0.01%
817
559
$31K ﹤0.01%
128
-2
560
$31K ﹤0.01%
826
561
$30K ﹤0.01%
1,387
562
$30K ﹤0.01%
290
+46
563
$30K ﹤0.01%
1,648
+34
564
$29K ﹤0.01%
+8,000
565
$29K ﹤0.01%
153
+1
566
$29K ﹤0.01%
141
567
$29K ﹤0.01%
892
+8
568
$28K ﹤0.01%
208
569
$28K ﹤0.01%
748
-19
570
$28K ﹤0.01%
371
571
$28K ﹤0.01%
370
-54
572
$28K ﹤0.01%
213
+3
573
$28K ﹤0.01%
52
574
$27K ﹤0.01%
183
+21
575
$27K ﹤0.01%
676
+440
21 22
23
24 25