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
601
$22K ﹤0.01%
222
602
$22K ﹤0.01%
185
+173
603
$22K ﹤0.01%
106
604
$21K ﹤0.01%
1,000
605
$21K ﹤0.01%
172
606
$21K ﹤0.01%
70
607
$21K ﹤0.01%
664
608
$21K ﹤0.01%
195
-70
609
$20K ﹤0.01%
304
610
$20K ﹤0.01%
251
+126
611
$20K ﹤0.01%
517
-196
612
$20K ﹤0.01%
398
613
$19K ﹤0.01%
10
614
$19K ﹤0.01%
5
615
$19K ﹤0.01%
2,230
616
$19K ﹤0.01%
244
-4
617
$19K ﹤0.01%
190
618
$19K ﹤0.01%
250
619
$19K ﹤0.01%
120
+25
620
$19K ﹤0.01%
673
+166
621
$19K ﹤0.01%
1,614
622
$19K ﹤0.01%
167
623
$19K ﹤0.01%
254
-2
624
$18K ﹤0.01%
370
625
$18K ﹤0.01%
382
+40
23 24
25
26 27