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
701
$14K ﹤0.01%
200
702
$14K ﹤0.01%
1,263
+887
703
$13K ﹤0.01%
1,622
704
$13K ﹤0.01%
285
705
$13K ﹤0.01%
636
706
$13K ﹤0.01%
90
707
$13K ﹤0.01%
180
708
$13K ﹤0.01%
353
+96
709
$13K ﹤0.01%
7
+5
710
$13K ﹤0.01%
467
-43
711
$13K ﹤0.01%
86
712
$13K ﹤0.01%
900
713
$13K ﹤0.01%
201
+5
714
$13K ﹤0.01%
2,199
715
$13K ﹤0.01%
70
716
$13K ﹤0.01%
109
717
$13K ﹤0.01%
57
+55
718
$13K ﹤0.01%
90
719
$13K ﹤0.01%
57
-5
720
$13K ﹤0.01%
498
721
$12K ﹤0.01%
97
-2
722
$12K ﹤0.01%
92
723
$12K ﹤0.01%
205
+44
724
$12K ﹤0.01%
97
725
$12K ﹤0.01%
282
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