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
676
$17K ﹤0.01%
183
+100
677
$17K ﹤0.01%
226
-28
678
$16K ﹤0.01%
362
679
$16K ﹤0.01%
292
680
$16K ﹤0.01%
217
-60
681
$16K ﹤0.01%
645
682
$16K ﹤0.01%
89
683
$16K ﹤0.01%
168
-33
684
$16K ﹤0.01%
1,184
685
$16K ﹤0.01%
66
-39
686
$15K ﹤0.01%
+479
687
$15K ﹤0.01%
470
688
$15K ﹤0.01%
85
-2
689
$15K ﹤0.01%
413
+28
690
$15K ﹤0.01%
283
-14
691
$15K ﹤0.01%
1,418
692
$15K ﹤0.01%
27
+10
693
$15K ﹤0.01%
342
694
$15K ﹤0.01%
+215
695
$15K ﹤0.01%
164
696
$15K ﹤0.01%
91
697
$15K ﹤0.01%
+810
698
$15K ﹤0.01%
235
699
$15K ﹤0.01%
1,647
+1,024
700
$14K ﹤0.01%
196
-270
26 27
28
29 30