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
626
$18K ﹤0.01%
229
627
$18K ﹤0.01%
448
628
$18K ﹤0.01%
69
-7
629
$18K ﹤0.01%
285
630
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517
+353
631
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892
+2
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362
633
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182
-3
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155
-24
635
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212
636
$18K ﹤0.01%
154
637
$18K ﹤0.01%
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638
$17K ﹤0.01%
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639
$17K ﹤0.01%
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640
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258
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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647
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58
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$17K ﹤0.01%
488
649
$17K ﹤0.01%
1,593
-166
650
$16K ﹤0.01%
189
24 25
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