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
626
$20K ﹤0.01%
+50
627
$20K ﹤0.01%
10
628
$20K ﹤0.01%
482
629
$20K ﹤0.01%
136
630
$20K ﹤0.01%
13
-11
631
$20K ﹤0.01%
154
632
$19K ﹤0.01%
5
633
$19K ﹤0.01%
342
+116
634
$19K ﹤0.01%
162
+3
635
$19K ﹤0.01%
372
-254
636
$19K ﹤0.01%
221
+139
637
$19K ﹤0.01%
285
638
$19K ﹤0.01%
426
-91
639
$19K ﹤0.01%
229
640
$19K ﹤0.01%
195
641
$19K ﹤0.01%
485
642
$19K ﹤0.01%
61
+3
643
$19K ﹤0.01%
355
+80
644
$19K ﹤0.01%
1,474
645
$18K ﹤0.01%
625
646
$18K ﹤0.01%
189
647
$18K ﹤0.01%
113
-75
648
$18K ﹤0.01%
750
649
$18K ﹤0.01%
174
650
$18K ﹤0.01%
679
+8
24 25
26
27 28