CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
576
$27K ﹤0.01%
106
577
$27K ﹤0.01%
137
578
$27K ﹤0.01%
277
579
$26K ﹤0.01%
+1,505
580
$26K ﹤0.01%
72
-5
581
$26K ﹤0.01%
110
+34
582
$26K ﹤0.01%
320
583
$26K ﹤0.01%
1,062
584
$26K ﹤0.01%
658
585
$26K ﹤0.01%
266
586
$26K ﹤0.01%
356
587
$26K ﹤0.01%
403
+5
588
$25K ﹤0.01%
87
-3
589
$25K ﹤0.01%
367
+5
590
$25K ﹤0.01%
223
+125
591
$25K ﹤0.01%
321
+319
592
$25K ﹤0.01%
393
+15
593
$24K ﹤0.01%
78
-23
594
$24K ﹤0.01%
1,000
595
$24K ﹤0.01%
174
+2
596
$24K ﹤0.01%
216
+196
597
$24K ﹤0.01%
192
+95
598
$24K ﹤0.01%
118
-34
599
$24K ﹤0.01%
253
+117
600
$24K ﹤0.01%
5,000
-234
22 23
24
25 26