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
701
$14K ﹤0.01%
200
702
$14K ﹤0.01%
1,263
+887
703
$13K ﹤0.01%
57
+55
704
$13K ﹤0.01%
90
705
$13K ﹤0.01%
57
-5
706
$13K ﹤0.01%
498
707
$13K ﹤0.01%
90
708
$13K ﹤0.01%
180
709
$13K ﹤0.01%
1,622
710
$13K ﹤0.01%
285
711
$13K ﹤0.01%
636
712
$13K ﹤0.01%
353
+96
713
$13K ﹤0.01%
7
+5
714
$13K ﹤0.01%
467
-43
715
$13K ﹤0.01%
86
716
$13K ﹤0.01%
900
717
$13K ﹤0.01%
201
+5
718
$13K ﹤0.01%
2,199
719
$13K ﹤0.01%
70
720
$13K ﹤0.01%
109
721
$12K ﹤0.01%
92
722
$12K ﹤0.01%
205
+44
723
$12K ﹤0.01%
97
724
$12K ﹤0.01%
282
725
$12K ﹤0.01%
469
+12
27 28
29
30 31