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
651
$16K ﹤0.01%
647
652
$16K ﹤0.01%
231
653
$16K ﹤0.01%
750
654
$16K ﹤0.01%
174
655
$16K ﹤0.01%
89
656
$16K ﹤0.01%
671
657
$16K ﹤0.01%
258
658
$16K ﹤0.01%
323
+18
659
$16K ﹤0.01%
482
660
$16K ﹤0.01%
211
661
$16K ﹤0.01%
91
662
$16K ﹤0.01%
137
663
$16K ﹤0.01%
235
+5
664
$16K ﹤0.01%
52
+4
665
$15K ﹤0.01%
54
666
$15K ﹤0.01%
1,410
667
$15K ﹤0.01%
87
668
$15K ﹤0.01%
385
669
$15K ﹤0.01%
625
670
$15K ﹤0.01%
433
-66
671
$15K ﹤0.01%
58
672
$15K ﹤0.01%
770
+720
673
$15K ﹤0.01%
645
674
$15K ﹤0.01%
1,418
675
$15K ﹤0.01%
1,062
25 26
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