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
576
$26K ﹤0.01%
152
-4
577
$25K ﹤0.01%
320
578
$25K ﹤0.01%
515
579
$25K ﹤0.01%
79
580
$25K ﹤0.01%
277
581
$25K ﹤0.01%
210
582
$24K ﹤0.01%
105
+39
583
$24K ﹤0.01%
5,234
584
$24K ﹤0.01%
152
+143
585
$24K ﹤0.01%
277
-36
586
$24K ﹤0.01%
162
-9
587
$24K ﹤0.01%
681
588
$24K ﹤0.01%
873
+281
589
$23K ﹤0.01%
205
-16
590
$23K ﹤0.01%
658
591
$23K ﹤0.01%
185
-75
592
$23K ﹤0.01%
206
593
$23K ﹤0.01%
266
594
$23K ﹤0.01%
261
-3
595
$23K ﹤0.01%
465
596
$23K ﹤0.01%
48
+17
597
$23K ﹤0.01%
378
598
$23K ﹤0.01%
12
599
$22K ﹤0.01%
485
600
$22K ﹤0.01%
91
-3
22 23
24
25 26