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
$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
51
$2.47M 0.3%
31,484
-670
52
$2.46M 0.3%
57,896
-51,514
53
$2.43M 0.3%
39,174
-1,975
54
$2.37M 0.29%
59,831
+203
55
$2.24M 0.28%
15,202
-231
56
$2.24M 0.28%
45,537
+2,120
57
$2.22M 0.27%
17,564
+206
58
$2.21M 0.27%
30,745
-3,797
59
$2.05M 0.25%
28,829
-143
60
$1.99M 0.24%
3,970
+45
61
$1.97M 0.24%
25,418
+365
62
$1.95M 0.24%
7,081
-24
63
$1.92M 0.24%
19,281
-308
64
$1.89M 0.23%
17,078
-9,326
65
$1.88M 0.23%
17,194
-437
66
$1.75M 0.22%
2,826
+556
67
$1.75M 0.22%
22,193
-174
68
$1.72M 0.21%
113,349
+244
69
$1.7M 0.21%
17,579
+224
70
$1.7M 0.21%
33,816
+13
71
$1.68M 0.21%
75,868
-4,972
72
$1.62M 0.2%
7,406
-493
73
$1.61M 0.2%
66,021
74
$1.57M 0.19%
8,879
-77
75
$1.56M 0.19%
8,280
-5,877
1 2
3
4 5