CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
651
$18K ﹤0.01%
370
652
$18K ﹤0.01%
317
-6
653
$18K ﹤0.01%
+209
654
$18K ﹤0.01%
187
655
$18K ﹤0.01%
212
656
$18K ﹤0.01%
207
+7
657
$18K ﹤0.01%
54
658
$18K ﹤0.01%
488
659
$18K ﹤0.01%
1,610
+17
660
$18K ﹤0.01%
75
+18
661
$17K ﹤0.01%
647
662
$17K ﹤0.01%
231
663
$17K ﹤0.01%
198
-40
664
$17K ﹤0.01%
195
+3
665
$17K ﹤0.01%
369
666
$17K ﹤0.01%
458
667
$17K ﹤0.01%
96
+70
668
$17K ﹤0.01%
182
-8
669
$17K ﹤0.01%
379
670
$17K ﹤0.01%
21
-16
671
$17K ﹤0.01%
58
672
$17K ﹤0.01%
+335
673
$17K ﹤0.01%
+550
674
$17K ﹤0.01%
112
675
$17K ﹤0.01%
448
25 26
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