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
701
$14K ﹤0.01%
101
+56
702
$14K ﹤0.01%
680
-321
703
$14K ﹤0.01%
1,282
-3
704
$14K ﹤0.01%
175
-7
705
$14K ﹤0.01%
919
+577
706
$14K ﹤0.01%
294
-17
707
$14K ﹤0.01%
153
708
$14K ﹤0.01%
137
+81
709
$14K ﹤0.01%
410
+118
710
$14K ﹤0.01%
500
-173
711
$14K ﹤0.01%
70
712
$14K ﹤0.01%
+258
713
$14K ﹤0.01%
234
714
$14K ﹤0.01%
195
+77
715
$14K ﹤0.01%
+459
716
$14K ﹤0.01%
498
717
$13K ﹤0.01%
531
+395
718
$13K ﹤0.01%
180
719
$13K ﹤0.01%
1,622
720
$13K ﹤0.01%
243
+210
721
$13K ﹤0.01%
285
722
$13K ﹤0.01%
279
-9
723
$13K ﹤0.01%
161
+11
724
$13K ﹤0.01%
52
+30
725
$13K ﹤0.01%
97
27 28
29
30 31