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
601
$23K ﹤0.01%
180
-68
602
$23K ﹤0.01%
95
+4
603
$23K ﹤0.01%
863
+430
604
$23K ﹤0.01%
72
+2
605
$23K ﹤0.01%
642
-231
606
$23K ﹤0.01%
206
607
$22K ﹤0.01%
198
-20
608
$22K ﹤0.01%
165
+112
609
$22K ﹤0.01%
251
610
$22K ﹤0.01%
12
611
$21K ﹤0.01%
718
+293
612
$21K ﹤0.01%
399
+9
613
$21K ﹤0.01%
217
+215
614
$21K ﹤0.01%
1,194
+675
615
$21K ﹤0.01%
159
+4
616
$21K ﹤0.01%
515
617
$21K ﹤0.01%
664
618
$21K ﹤0.01%
211
619
$21K ﹤0.01%
48
620
$21K ﹤0.01%
167
621
$20K ﹤0.01%
1,910
+1,077
622
$20K ﹤0.01%
304
623
$20K ﹤0.01%
2,000
624
$20K ﹤0.01%
2,279
+49
625
$20K ﹤0.01%
903
+11
23 24
25
26 27