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
$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
676
$15K ﹤0.01%
1,184
677
$15K ﹤0.01%
136
678
$15K ﹤0.01%
187
679
$15K ﹤0.01%
164
+12
680
$15K ﹤0.01%
1,474
681
$15K ﹤0.01%
33
682
$15K ﹤0.01%
54
683
$15K ﹤0.01%
1,410
684
$14K ﹤0.01%
470
685
$14K ﹤0.01%
369
686
$14K ﹤0.01%
425
687
$14K ﹤0.01%
458
688
$14K ﹤0.01%
226
-186
689
$14K ﹤0.01%
+180
690
$14K ﹤0.01%
159
+152
691
$14K ﹤0.01%
292
692
$14K ﹤0.01%
63
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693
$14K ﹤0.01%
375
694
$14K ﹤0.01%
153
695
$14K ﹤0.01%
112
696
$14K ﹤0.01%
363
-127
697
$14K ﹤0.01%
1,175
698
$14K ﹤0.01%
118
-113
699
$14K ﹤0.01%
234
700
$14K ﹤0.01%
275
26 27
28
29 30